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
1051
$616K ﹤0.01%
5,870
1052
$614K ﹤0.01%
85,823
1053
$612K ﹤0.01%
12,583
-5,312
1054
$611K ﹤0.01%
25,281
1055
$608K ﹤0.01%
41,239
-6,552
1056
$604K ﹤0.01%
44,644
+41,376
1057
$599K ﹤0.01%
15,600
+8,101
1058
$594K ﹤0.01%
31,871
-7,407
1059
$594K ﹤0.01%
20,793
+8,827
1060
$586K ﹤0.01%
20,992
1061
$584K ﹤0.01%
+18,495
1062
$583K ﹤0.01%
31,602
-32,298
1063
$583K ﹤0.01%
25,438
1064
$581K ﹤0.01%
+12,915
1065
$581K ﹤0.01%
+12,315
1066
$572K ﹤0.01%
18,233
+3,538
1067
$566K ﹤0.01%
15,373
-1,397
1068
$565K ﹤0.01%
4,371
1069
$565K ﹤0.01%
28,423
1070
$562K ﹤0.01%
26,094
-15,000
1071
$558K ﹤0.01%
+36,138
1072
$554K ﹤0.01%
21,100
+9,727
1073
$551K ﹤0.01%
42,744
1074
$551K ﹤0.01%
8,283
-120
1075
$540K ﹤0.01%
+4,551
41 42
43
44 45