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
651
$2.17M 0.02%
198,936
+60,367
652
$2.15M 0.02%
40,651
653
$2.14M 0.02%
34,825
-376
654
$2.14M 0.02%
56,816
+4,858
655
$2.13M 0.02%
41,692
+14,423
656
$2.13M 0.02%
789,613
657
$2.11M 0.02%
44,286
+35,454
658
$2.1M 0.02%
37,705
-4,789
659
$2.1M 0.02%
+26,750
660
$2.09M 0.02%
89,886
661
$2.09M 0.02%
42,085
+1,258
662
$2.09M 0.02%
71,223
-18,617
663
$2.08M 0.02%
26,358
-115,544
664
$2.08M 0.02%
11,301
-1,800
665
$2.04M 0.02%
70,976
+25,657
666
$2.04M 0.02%
88,602
+35,191
667
$2.04M 0.02%
+83,820
668
$2.04M 0.02%
9,208
+7,864
669
$2.03M 0.02%
40,992
+27,300
670
$2.03M 0.02%
70,913
+29,777
671
$2.03M 0.02%
41,152
+24,483
672
$2.03M 0.02%
208,048
+151,258
673
$2.02M 0.02%
+66,426
674
$2.01M 0.02%
148,249
+53,804
675
$2.01M 0.02%
43,653
-253,880
25 26
27
28 29