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
1126
$459K ﹤0.01%
16,999
1127
$456K ﹤0.01%
+10,162
1128
$455K ﹤0.01%
19,252
1129
$452K ﹤0.01%
+4,932
1130
$450K ﹤0.01%
+10,143
1131
$449K ﹤0.01%
+30,330
1132
$447K ﹤0.01%
12,414
+905
1133
$446K ﹤0.01%
6,230
1134
$441K ﹤0.01%
90,973
1135
$441K ﹤0.01%
24,188
1136
$436K ﹤0.01%
14,177
1137
$436K ﹤0.01%
4,865
+2,562
1138
$433K ﹤0.01%
11,010
+2,276
1139
$433K ﹤0.01%
5,339
-150,233
1140
$432K ﹤0.01%
10,695
-8,360
1141
$432K ﹤0.01%
86,300
1142
$432K ﹤0.01%
20,702
-5,414
1143
$432K ﹤0.01%
123,849
1144
$430K ﹤0.01%
1,342
1145
$429K ﹤0.01%
+109,117
1146
$429K ﹤0.01%
11,922
1147
$427K ﹤0.01%
7,233
+2,649
1148
$424K ﹤0.01%
7,777
-73,129
1149
$423K ﹤0.01%
8,818
1150
$421K ﹤0.01%
3,901
-589
44 45
46
47 48