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
901
$1.03M 0.01%
27,450
-108,959
902
$1.02M 0.01%
+14,804
903
$1.02M 0.01%
13,259
-2,537
904
$1.01M 0.01%
13,616
905
$1M 0.01%
10,697
906
$1M 0.01%
26,729
+17,295
907
$1M 0.01%
18,430
+10,309
908
$999K 0.01%
42,464
+16,124
909
$999K 0.01%
13,063
910
$998K 0.01%
+18,276
911
$994K 0.01%
28,979
+15,330
912
$992K 0.01%
+30,942
913
$989K 0.01%
14,537
914
$988K 0.01%
15,610
915
$987K 0.01%
10,617
916
$984K 0.01%
+46,813
917
$982K 0.01%
32,286
-3,877
918
$982K 0.01%
29,397
-80,142
919
$980K 0.01%
13,312
-642,569
920
$972K 0.01%
23,760
921
$971K 0.01%
505,785
+205,669
922
$968K 0.01%
50,151
-10,861
923
$965K 0.01%
20,869
+18,792
924
$949K 0.01%
65,204
+8,586
925
$949K 0.01%
22,286
-22,446
35 36
37
38 39