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
1026
$689K 0.01%
+16,062
1027
$688K 0.01%
10,386
1028
$683K 0.01%
108
+45
1029
$677K 0.01%
7,731
1030
$676K 0.01%
34,397
1031
$674K 0.01%
+194,830
1032
$674K 0.01%
42,350
-243
1033
$673K 0.01%
12,170
1034
$671K 0.01%
+33,138
1035
$670K 0.01%
10,681
+1,361
1036
$669K 0.01%
11,510
-1,896
1037
$668K 0.01%
+22,471
1038
$662K 0.01%
21,085
1039
$650K ﹤0.01%
9,450
1040
$650K ﹤0.01%
17,223
1041
$649K ﹤0.01%
84,011
+24,415
1042
$648K ﹤0.01%
14,935
+6,007
1043
$643K ﹤0.01%
11,955
1044
$643K ﹤0.01%
23,945
+18,789
1045
$635K ﹤0.01%
15,104
+8,736
1046
$635K ﹤0.01%
19,354
1047
$626K ﹤0.01%
13,913
+12,563
1048
$625K ﹤0.01%
+3,907
1049
$623K ﹤0.01%
+21,344
1050
$617K ﹤0.01%
37,172
+5,034