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
751
$1.66M 0.01%
33,919
752
$1.66M 0.01%
114,124
-4,728
753
$1.65M 0.01%
20,035
+15,916
754
$1.65M 0.01%
54,312
755
$1.65M 0.01%
28,515
+4,810
756
$1.64M 0.01%
28,957
+8,598
757
$1.64M 0.01%
72,162
+41,058
758
$1.63M 0.01%
62,421
+24,458
759
$1.63M 0.01%
9,655
760
$1.62M 0.01%
74,704
+8,365
761
$1.62M 0.01%
+15,702
762
$1.6M 0.01%
15,760
-97,158
763
$1.6M 0.01%
60,074
+15,927
764
$1.58M 0.01%
64,699
+7,788
765
$1.58M 0.01%
54,948
766
$1.58M 0.01%
2,868
+1,279
767
$1.58M 0.01%
12,434
+1,081
768
$1.57M 0.01%
16,809
769
$1.57M 0.01%
106,349
+30,931
770
$1.57M 0.01%
36,429
771
$1.57M 0.01%
17,295
-28,998
772
$1.57M 0.01%
21,462
-29,561
773
$1.56M 0.01%
134,414
+11,799
774
$1.56M 0.01%
96,374
+25,949
775
$1.55M 0.01%
31,396
29 30
31
32 33