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
1001
$771K 0.01%
17,210
-4,893
1002
$768K 0.01%
51,420
+38,901
1003
$767K 0.01%
25,260
-1
1004
$766K 0.01%
310
1005
$760K 0.01%
32,474
+30,572
1006
$751K 0.01%
+6,691
1007
$750K 0.01%
32,042
-60,008
1008
$750K 0.01%
19,165
+8,022
1009
$748K 0.01%
6,288
-1,091
1010
$745K 0.01%
27,676
1011
$739K 0.01%
7,726
-2,552
1012
$739K 0.01%
10,310
1013
$732K 0.01%
12,879
-4,611
1014
$731K 0.01%
+17,327
1015
$730K 0.01%
22,062
+2,413
1016
$725K 0.01%
29,134
+16,414
1017
$719K 0.01%
19,788
1018
$719K 0.01%
18,031
+7,341
1019
$710K 0.01%
776
1020
$708K 0.01%
11,588
-2,548
1021
$707K 0.01%
34,632
+30,217
1022
$704K 0.01%
10,671
1023
$703K 0.01%
4,507
+1,092
1024
$695K 0.01%
+12,624
1025
$689K 0.01%
11,525
-27,807
39 40
41
42 43