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
51
$53.4M 0.4%
1,142,445
+247,254
52
$53.3M 0.4%
780,651
+117,543
53
$53.2M 0.4%
1,177,264
+230,984
54
$53M 0.4%
465,570
-98,253
55
$52.6M 0.4%
546,320
+32,782
56
$52.3M 0.4%
1,583,484
+1,213,952
57
$51.7M 0.39%
422,527
+63,422
58
$51M 0.39%
879,546
+210,054
59
$49.4M 0.37%
983,289
+807,964
60
$49.2M 0.37%
674,382
-112,813
61
$48.4M 0.37%
304,170
-101,471
62
$48.1M 0.36%
1,362,422
-122,675
63
$47.6M 0.36%
891,812
+478,769
64
$47.2M 0.36%
665,057
+259,287
65
$47.2M 0.36%
232,740
+285
66
$47.1M 0.36%
174,512
-102,061
67
$47M 0.36%
533,881
+17,914
68
$46.3M 0.35%
487,391
-22,033
69
$44.7M 0.34%
639,376
+129,143
70
$44.5M 0.34%
1,152,530
+5,610
71
$44M 0.33%
601,881
+34,216
72
$43.7M 0.33%
444,431
-21,353
73
$43.1M 0.33%
324,792
+132,393
74
$43M 0.33%
138,484
-11,612
75
$42.8M 0.32%
919,142
+387,190
1 2
3
4 5