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
926
$948K 0.01%
9,879
927
$948K 0.01%
23,123
-280
928
$946K 0.01%
81,914
929
$934K 0.01%
10,775
-44,123
930
$930K 0.01%
158,273
931
$930K 0.01%
+18,537
932
$930K 0.01%
14,753
933
$928K 0.01%
14,633
-15,154
934
$924K 0.01%
20,392
935
$924K 0.01%
47,428
+13,654
936
$923K 0.01%
+36,388
937
$921K 0.01%
+56,931
938
$919K 0.01%
26,569
+5,440
939
$915K 0.01%
+219,475
940
$912K 0.01%
24,275
941
$910K 0.01%
24,327
-4,524
942
$909K 0.01%
+37,722
943
$909K 0.01%
29,544
+4,409
944
$903K 0.01%
+12,591
945
$892K 0.01%
12,098
-3,972
946
$888K 0.01%
+26,385
947
$887K 0.01%
44,208
+29,773
948
$885K 0.01%
17,854
949
$884K 0.01%
63,341
-12,264
950
$884K 0.01%
1,354
36 37
38
39 40