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
876
$1.1M 0.01%
17,000
877
$1.1M 0.01%
42,104
+3,341
878
$1.1M 0.01%
12,593
+1,149
879
$1.09M 0.01%
27,740
+4,068
880
$1.09M 0.01%
27,603
+15,051
881
$1.09M 0.01%
43,902
+2,045
882
$1.09M 0.01%
36,740
883
$1.08M 0.01%
+65,180
884
$1.08M 0.01%
64,198
+29,426
885
$1.08M 0.01%
+95,811
886
$1.08M 0.01%
+26,904
887
$1.08M 0.01%
69,359
+14,152
888
$1.08M 0.01%
27,368
-620
889
$1.07M 0.01%
7,439
+2,105
890
$1.07M 0.01%
15,566
891
$1.07M 0.01%
+20,115
892
$1.07M 0.01%
23,146
893
$1.06M 0.01%
42,652
+15,459
894
$1.06M 0.01%
87,022
+47,303
895
$1.05M 0.01%
106,620
896
$1.05M 0.01%
+15,876
897
$1.05M 0.01%
7,656
898
$1.04M 0.01%
16,997
899
$1.04M 0.01%
1,793
+1,348
900
$1.04M 0.01%
22,951