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
976
$826K 0.01%
28,658
977
$825K 0.01%
+16,984
978
$823K 0.01%
312,744
-40,706
979
$822K 0.01%
50,954
+34,171
980
$822K 0.01%
8,141
981
$820K 0.01%
+14,013
982
$817K 0.01%
30,093
-326,670
983
$815K 0.01%
36,175
-6,000
984
$812K 0.01%
49,989
985
$811K 0.01%
46,310
-105,478
986
$811K 0.01%
25,361
987
$810K 0.01%
+114,114
988
$808K 0.01%
31,444
989
$803K 0.01%
10,145
990
$798K 0.01%
+12,838
991
$797K 0.01%
7,178
992
$792K 0.01%
+31,672
993
$791K 0.01%
87,050
994
$790K 0.01%
14,247
995
$790K 0.01%
+5,567
996
$777K 0.01%
+77,632
997
$776K 0.01%
+21,972
998
$776K 0.01%
75,726
+45,506
999
$774K 0.01%
36,368
+7,847
1000
$773K 0.01%
+18,321
38 39
40
41 42