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
76
$42.5M 0.32%
282,798
-38,635
77
$42.3M 0.32%
2,294,420
-1,031,825
78
$42.2M 0.32%
1,251,924
-267,560
79
$41.2M 0.31%
440,219
+292,747
80
$41M 0.31%
404,885
+381,963
81
$40.3M 0.3%
504,929
-54,929
82
$40.2M 0.3%
1,042,746
+318,409
83
$38.6M 0.29%
179,069
+5,109
84
$38.6M 0.29%
466,645
-23,200
85
$38.3M 0.29%
170,892
+27,586
86
$38.3M 0.29%
275,167
+58,954
87
$37.3M 0.28%
584,456
+16,467
88
$37.1M 0.28%
103,900
+33,915
89
$36.3M 0.27%
457,164
+85,783
90
$35.8M 0.27%
353,539
+93,391
91
$35.6M 0.27%
831,579
+103,667
92
$35.5M 0.27%
196,917
+102,895
93
$35.4M 0.27%
1,856,015
+1,795,837
94
$35.1M 0.27%
128,256
-6,925
95
$35M 0.26%
1,513,215
+594,420
96
$34.8M 0.26%
367,761
+115,494
97
$34.6M 0.26%
386,498
+94,964
98
$34.4M 0.26%
197,602
+20,412
99
$33.9M 0.26%
173,439
+28,716
100
$33.7M 0.25%
1,206,915
+597,271
2 3
4
5 6