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
1201
$357K ﹤0.01%
52,279
-11,972
1202
$357K ﹤0.01%
19,714
-4,669
1203
$356K ﹤0.01%
+5,751
1204
$356K ﹤0.01%
6,175
-2,244
1205
$356K ﹤0.01%
+28,000
1206
$354K ﹤0.01%
57,047
1207
$351K ﹤0.01%
13,228
-4,340
1208
$349K ﹤0.01%
15,908
+1,307
1209
$345K ﹤0.01%
52,731
-29,137
1210
$343K ﹤0.01%
26,003
1211
$343K ﹤0.01%
26,784
-332
1212
$341K ﹤0.01%
+29,212
1213
$327K ﹤0.01%
11,605
1214
$327K ﹤0.01%
23,082
-3,093
1215
$324K ﹤0.01%
43,042
1216
$318K ﹤0.01%
5,418
-11,131
1217
$311K ﹤0.01%
4,719
1218
$311K ﹤0.01%
6,319
+899
1219
$310K ﹤0.01%
28,252
-11,657
1220
$307K ﹤0.01%
35,410
+13,081
1221
$306K ﹤0.01%
6,841
-14,889
1222
$306K ﹤0.01%
8,423
1223
$302K ﹤0.01%
11,009
+10,482
1224
$291K ﹤0.01%
18,677
1225
$291K ﹤0.01%
43,188