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
776
$1.55M 0.01%
13,520
777
$1.54M 0.01%
42,556
-6,014
778
$1.54M 0.01%
11,366
-56
779
$1.53M 0.01%
24,185
+358
780
$1.52M 0.01%
26,987
-1,592
781
$1.52M 0.01%
15,510
782
$1.51M 0.01%
31,755
783
$1.51M 0.01%
33,406
-11,381
784
$1.51M 0.01%
20,704
-19,947
785
$1.49M 0.01%
13,333
786
$1.49M 0.01%
77,556
+8,485
787
$1.49M 0.01%
35,199
+6,142
788
$1.48M 0.01%
20,060
+6,615
789
$1.48M 0.01%
60,368
+17,108
790
$1.48M 0.01%
+208,395
791
$1.48M 0.01%
39,685
-34
792
$1.47M 0.01%
5,725
793
$1.47M 0.01%
45,823
+26,642
794
$1.46M 0.01%
26,491
795
$1.46M 0.01%
60,767
-60
796
$1.46M 0.01%
8,304
797
$1.45M 0.01%
19,027
+11,145
798
$1.45M 0.01%
234,554
+234,040
799
$1.44M 0.01%
20,804
800
$1.44M 0.01%
14,996