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
951
$882K 0.01%
+32,987
952
$881K 0.01%
+42,249
953
$880K 0.01%
29,514
954
$878K 0.01%
26,726
955
$878K 0.01%
19,599
+11,827
956
$877K 0.01%
32,097
+11,800
957
$873K 0.01%
10,075
958
$863K 0.01%
6,653
+3,506
959
$863K 0.01%
11,188
960
$861K 0.01%
24,977
+13,875
961
$857K 0.01%
12,239
-2,154
962
$852K 0.01%
6,740
-1,500
963
$850K 0.01%
46,139
+9,113
964
$847K 0.01%
66,499
965
$847K 0.01%
+31,855
966
$846K 0.01%
13,987
+8,053
967
$843K 0.01%
19,353
-2,481
968
$843K 0.01%
67,188
-9,275
969
$841K 0.01%
7,396
+4,046
970
$838K 0.01%
22,124
-1,426
971
$837K 0.01%
+11,458
972
$836K 0.01%
+36,260
973
$834K 0.01%
19,619
+5,356
974
$828K 0.01%
49,286
+30,477
975
$827K 0.01%
19,420
-4,000
37 38
39
40 41