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
626
$2.34M 0.02%
56,556
-1,422
627
$2.33M 0.02%
28,633
+2,925
628
$2.32M 0.02%
17,773
-41,853
629
$2.31M 0.02%
87,795
+45,774
630
$2.3M 0.02%
12,242
-28,807
631
$2.27M 0.02%
+44,314
632
$2.26M 0.02%
68,010
+25,940
633
$2.26M 0.02%
15,420
+157
634
$2.26M 0.02%
+157,034
635
$2.25M 0.02%
86,319
-211,128
636
$2.25M 0.02%
56,938
+251
637
$2.22M 0.02%
1,175
+306
638
$2.22M 0.02%
11,871
-81,293
639
$2.21M 0.02%
121,715
640
$2.21M 0.02%
55,173
+43,716
641
$2.2M 0.02%
28,900
642
$2.2M 0.02%
33,333
+27,643
643
$2.19M 0.02%
77,169
-18,139
644
$2.19M 0.02%
56,570
-266,369
645
$2.18M 0.02%
21,791
-347
646
$2.18M 0.02%
348,203
+129,580
647
$2.18M 0.02%
29,558
-2,182
648
$2.18M 0.02%
61,561
+34,522
649
$2.17M 0.02%
68,028
+6,000
650
$2.17M 0.02%
47,562
-92,760
24 25
26
27 28