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
851
$1.23M 0.01%
+32,009
852
$1.23M 0.01%
+38,873
853
$1.22M 0.01%
55,605
854
$1.21M 0.01%
+38,168
855
$1.2M 0.01%
62,467
+41,832
856
$1.19M 0.01%
+130,628
857
$1.19M 0.01%
+28,668
858
$1.19M 0.01%
40,573
-297
859
$1.19M 0.01%
65,117
+14,308
860
$1.18M 0.01%
85,125
861
$1.17M 0.01%
+51,492
862
$1.17M 0.01%
24,196
863
$1.16M 0.01%
+69,579
864
$1.15M 0.01%
10,482
-20,293
865
$1.14M 0.01%
37,746
+5,949
866
$1.14M 0.01%
29,166
867
$1.14M 0.01%
11,155
-1,084
868
$1.12M 0.01%
4,096
869
$1.12M 0.01%
104,331
+41,939
870
$1.12M 0.01%
+55,800
871
$1.11M 0.01%
+26,073
872
$1.11M 0.01%
35,880
873
$1.11M 0.01%
26,594
+18,012
874
$1.11M 0.01%
226,337
+125,645
875
$1.11M 0.01%
14,762
-81,203