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
801
$1.44M 0.01%
15,586
802
$1.43M 0.01%
11,890
-1,200
803
$1.43M 0.01%
10,851
-73,933
804
$1.41M 0.01%
25,584
+9,006
805
$1.4M 0.01%
42,905
806
$1.4M 0.01%
177,803
+35,610
807
$1.4M 0.01%
374,073
+24,764
808
$1.4M 0.01%
18,217
+190
809
$1.4M 0.01%
10,181
810
$1.39M 0.01%
53,472
+27,774
811
$1.38M 0.01%
16,587
-90,672
812
$1.38M 0.01%
71,653
+7,782
813
$1.38M 0.01%
20,150
814
$1.38M 0.01%
+33,698
815
$1.37M 0.01%
5,157
+1,693
816
$1.36M 0.01%
75,098
-57,988
817
$1.36M 0.01%
80,667
-28,029
818
$1.36M 0.01%
71,509
+39,263
819
$1.35M 0.01%
57,591
+42,908
820
$1.35M 0.01%
+91,842
821
$1.34M 0.01%
+40,540
822
$1.34M 0.01%
15,095
-1,966
823
$1.34M 0.01%
41,081
+8,311
824
$1.34M 0.01%
46,825
-25,816
825
$1.34M 0.01%
8,169
31 32
33
34 35