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
726
$1.76M 0.01%
+21,829
727
$1.75M 0.01%
17,777
-23,303
728
$1.75M 0.01%
38,308
+8,476
729
$1.74M 0.01%
85,566
+20,352
730
$1.74M 0.01%
23,611
+3,288
731
$1.73M 0.01%
15,088
+5,347
732
$1.72M 0.01%
15,968
733
$1.72M 0.01%
37,685
-6,675
734
$1.71M 0.01%
13,114
735
$1.71M 0.01%
34,025
736
$1.71M 0.01%
50,427
+31,441
737
$1.7M 0.01%
59,819
-260,418
738
$1.7M 0.01%
55,786
+5,558
739
$1.68M 0.01%
51,736
740
$1.68M 0.01%
63,499
+37,160
741
$1.68M 0.01%
+45,732
742
$1.67M 0.01%
84,773
+5,559
743
$1.67M 0.01%
53,623
+12,978
744
$1.67M 0.01%
26,241
+20,699
745
$1.67M 0.01%
25,958
746
$1.67M 0.01%
25,893
+6,923
747
$1.67M 0.01%
69,157
-3,901
748
$1.67M 0.01%
63,315
+40,186
749
$1.67M 0.01%
39,600
+10,270
750
$1.66M 0.01%
1,399
28 29
30
31 32