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
826
$1.33M 0.01%
50,456
+5,808
827
$1.33M 0.01%
61,381
+13,739
828
$1.33M 0.01%
17,787
829
$1.33M 0.01%
7,294
+2,205
830
$1.32M 0.01%
36,012
831
$1.32M 0.01%
3,891
-222
832
$1.32M 0.01%
68,267
+28,367
833
$1.31M 0.01%
9,513
-113,656
834
$1.3M 0.01%
78,151
+24,770
835
$1.3M 0.01%
8,233
+3,066
836
$1.27M 0.01%
112,570
+31,683
837
$1.27M 0.01%
3,106
+950
838
$1.26M 0.01%
171,153
+78,779
839
$1.26M 0.01%
18,396
840
$1.26M 0.01%
7,883
841
$1.26M 0.01%
42,306
+5,049
842
$1.26M 0.01%
64,890
+15,507
843
$1.25M 0.01%
31,021
844
$1.25M 0.01%
14,832
+1,340
845
$1.25M 0.01%
28,493
-1,598
846
$1.25M 0.01%
54,547
847
$1.25M 0.01%
99,166
+3,373
848
$1.25M 0.01%
+18,950
849
$1.24M 0.01%
4,202
+494
850
$1.24M 0.01%
+17,877
32 33
34
35 36