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
1101
$490K ﹤0.01%
18,589
+10,759
1102
$488K ﹤0.01%
22,551
+9,703
1103
$486K ﹤0.01%
+23,236
1104
$485K ﹤0.01%
25,332
1105
$485K ﹤0.01%
12,040
1106
$481K ﹤0.01%
60,684
+7,136
1107
$478K ﹤0.01%
+12,237
1108
$477K ﹤0.01%
6,158
+1,112
1109
$476K ﹤0.01%
9,205
1110
$475K ﹤0.01%
12,934
1111
$474K ﹤0.01%
10,289
1112
$473K ﹤0.01%
+33,705
1113
$472K ﹤0.01%
+44,794
1114
$472K ﹤0.01%
24,279
1115
$471K ﹤0.01%
10,643
1116
$469K ﹤0.01%
9,306
1117
$469K ﹤0.01%
21,217
-9,570
1118
$467K ﹤0.01%
20,744
-3,433
1119
$466K ﹤0.01%
2,135
1120
$465K ﹤0.01%
26,288
-13,576
1121
$465K ﹤0.01%
5,641
-1,179
1122
$465K ﹤0.01%
40,270
1123
$464K ﹤0.01%
90,902
-29,833
1124
$463K ﹤0.01%
21,904
1125
$459K ﹤0.01%
27,404
-116,882
43 44
45
46 47