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
1076
$539K ﹤0.01%
18,912
-58,766
1077
$534K ﹤0.01%
24,822
1078
$532K ﹤0.01%
114,959
1079
$529K ﹤0.01%
+13,170
1080
$525K ﹤0.01%
11,984
1081
$523K ﹤0.01%
55,645
-17,350
1082
$519K ﹤0.01%
14,616
+4,719
1083
$517K ﹤0.01%
+51,700
1084
$516K ﹤0.01%
10,102
1085
$515K ﹤0.01%
+10,271
1086
$515K ﹤0.01%
+27,409
1087
$515K ﹤0.01%
8,377
-4,645
1088
$514K ﹤0.01%
7,300
1089
$514K ﹤0.01%
26,410
1090
$514K ﹤0.01%
9,890
1091
$510K ﹤0.01%
32,077
+9,281
1092
$509K ﹤0.01%
13,500
1093
$509K ﹤0.01%
10,808
+541
1094
$508K ﹤0.01%
17,427
1095
$502K ﹤0.01%
45,404
+27,698
1096
$501K ﹤0.01%
9,183
+1,137
1097
$501K ﹤0.01%
23,683
+3,679
1098
$496K ﹤0.01%
62,465
1099
$492K ﹤0.01%
+32,228
1100
$491K ﹤0.01%
+15,212