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
701
$1.89M 0.01%
51,574
+11,362
702
$1.88M 0.01%
44,601
-42,991
703
$1.88M 0.01%
27,912
+4,540
704
$1.87M 0.01%
9,609
+1,959
705
$1.87M 0.01%
1,734
-1,083
706
$1.86M 0.01%
18,750
+7,137
707
$1.85M 0.01%
45,594
-374,242
708
$1.84M 0.01%
27,100
+4,668
709
$1.83M 0.01%
67,627
+8,306
710
$1.82M 0.01%
18,258
-27,191
711
$1.82M 0.01%
66,212
+65,051
712
$1.82M 0.01%
53,676
+7,652
713
$1.81M 0.01%
+62,994
714
$1.81M 0.01%
+21,223
715
$1.81M 0.01%
23,733
+4,807
716
$1.8M 0.01%
16,566
+4,810
717
$1.8M 0.01%
33,134
718
$1.8M 0.01%
+46,728
719
$1.8M 0.01%
35,989
720
$1.79M 0.01%
16,117
+3,144
721
$1.79M 0.01%
39,287
+12,839
722
$1.79M 0.01%
26,762
-750
723
$1.78M 0.01%
48,784
724
$1.77M 0.01%
24,770
725
$1.76M 0.01%
+101,067
27 28
29
30 31