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
101
$33.6M 0.25%
435,743
+222,952
102
$33.5M 0.25%
1,300,459
+650,946
103
$33.3M 0.25%
453,746
+5,664
104
$33.2M 0.25%
112,127
-17,710
105
$33.1M 0.25%
194,668
-24,004
106
$33M 0.25%
307,705
-171,559
107
$32.3M 0.24%
207,101
-9,933
108
$32.3M 0.24%
1,168,718
-115,978
109
$32.1M 0.24%
204,473
+5,992
110
$31.2M 0.24%
811,255
+103,084
111
$31.2M 0.24%
199,669
+35,086
112
$30.8M 0.23%
348,225
+50,996
113
$30.1M 0.23%
452,044
+48,421
114
$30.1M 0.23%
1,136,410
-127,905
115
$29.4M 0.22%
203,204
-10,394
116
$29.4M 0.22%
516,725
+46,851
117
$29M 0.22%
413,680
+74,713
118
$29M 0.22%
637,750
+126,678
119
$29M 0.22%
772,326
+45,852
120
$29M 0.22%
151,533
+8,010
121
$28.8M 0.22%
927,156
-474,758
122
$28.7M 0.22%
333,530
-10,313
123
$28.4M 0.21%
169,576
-7,528
124
$27.9M 0.21%
532,252
-6,573
125
$27.9M 0.21%
234,665
+227,430
3 4
5
6 7