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
1151
$421K ﹤0.01%
+9,287
1152
$421K ﹤0.01%
13,512
+1,379
1153
$420K ﹤0.01%
+11,692
1154
$419K ﹤0.01%
14,033
1155
$417K ﹤0.01%
28,465
-3,393
1156
$414K ﹤0.01%
+10,335
1157
$413K ﹤0.01%
9,984
-179,410
1158
$413K ﹤0.01%
91,727
+64,357
1159
$412K ﹤0.01%
+5,308
1160
$411K ﹤0.01%
10,533
1161
$409K ﹤0.01%
9,814
1162
$409K ﹤0.01%
+8,762
1163
$403K ﹤0.01%
+10,409
1164
$402K ﹤0.01%
3,782
1165
$402K ﹤0.01%
16,959
1166
$400K ﹤0.01%
10,174
+3,986
1167
$400K ﹤0.01%
5,598
1168
$400K ﹤0.01%
12,944
1169
$399K ﹤0.01%
92,841
1170
$397K ﹤0.01%
29,541
1171
$397K ﹤0.01%
3,501
1172
$394K ﹤0.01%
22,200
1173
$394K ﹤0.01%
+12,701
1174
$393K ﹤0.01%
14,817
+3,981
1175
$392K ﹤0.01%
+15,906