KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$50.7M
3
+$43.5M
4
ADM icon
Archer Daniels Midland
ADM
+$40.6M
5
UNP icon
Union Pacific
UNP
+$40.4M

Top Sells

1
+$47.3M
2
+$35.2M
3
+$29M
4
ADBE icon
Adobe
ADBE
+$27.6M
5
NFLX icon
Netflix
NFLX
+$26.3M

Sector Composition

1 Technology 19.9%
2 Financials 17.35%
3 Healthcare 15.57%
4 Consumer Discretionary 10.92%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.53M 0.02%
37,150
602
$2.5M 0.02%
73,518
+16,771
603
$2.48M 0.02%
71,573
+60,000
604
$2.46M 0.02%
90,454
605
$2.45M 0.02%
23,337
+10,938
606
$2.45M 0.02%
229,223
-69,559
607
$2.44M 0.02%
22,354
608
$2.44M 0.02%
176,801
609
$2.44M 0.02%
35,628
+29,190
610
$2.42M 0.02%
35,751
+5,665
611
$2.42M 0.02%
89,656
-110,059
612
$2.42M 0.02%
23,383
613
$2.39M 0.02%
147,154
+145,054
614
$2.38M 0.02%
+91,550
615
$2.38M 0.02%
21,808
-34,364
616
$2.38M 0.02%
60,251
+21,972
617
$2.37M 0.02%
27,316
-11,180
618
$2.37M 0.02%
50,097
+7,492
619
$2.36M 0.02%
67,209
-301,240
620
$2.36M 0.02%
45,973
621
$2.35M 0.02%
+28,947
622
$2.35M 0.02%
187,362
623
$2.34M 0.02%
+51,351
624
$2.34M 0.02%
102,273
+101,158
625
$2.34M 0.02%
53,144
23 24
25
26 27