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
676
$2.01M 0.02%
+31,141
677
$2M 0.02%
29,598
+7,051
678
$2M 0.02%
12,175
679
$2M 0.02%
52,877
-10,745
680
$1.99M 0.02%
13,234
+3,123
681
$1.99M 0.02%
192,354
+80,508
682
$1.99M 0.02%
21,409
-59,999
683
$1.99M 0.02%
55,870
+33,055
684
$1.98M 0.02%
+16,454
685
$1.98M 0.02%
70,470
+37,448
686
$1.97M 0.01%
42,570
+39,300
687
$1.97M 0.01%
67,267
-6,487
688
$1.97M 0.01%
42,719
+31,532
689
$1.95M 0.01%
117,488
-187,712
690
$1.95M 0.01%
336,015
+170,641
691
$1.95M 0.01%
58,846
+40,693
692
$1.95M 0.01%
70,457
693
$1.93M 0.01%
127,630
+80,041
694
$1.93M 0.01%
28,845
+9,396
695
$1.93M 0.01%
121,137
+58,970
696
$1.92M 0.01%
401,757
+73,589
697
$1.91M 0.01%
29,484
+21,532
698
$1.91M 0.01%
14,928
699
$1.91M 0.01%
+34,030
700
$1.9M 0.01%
78,903
+35,276
26 27
28
29 30