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
1226
$290K ﹤0.01%
19,299
-61,492
1227
$282K ﹤0.01%
917
1228
$280K ﹤0.01%
+9,129
1229
$276K ﹤0.01%
20,491
1230
$275K ﹤0.01%
7,428
1231
$274K ﹤0.01%
24,161
-2,922
1232
$260K ﹤0.01%
4,390
1233
$259K ﹤0.01%
4,774
1234
$256K ﹤0.01%
665
-166
1235
$256K ﹤0.01%
15,028
+4,984
1236
$255K ﹤0.01%
43,548
1237
$252K ﹤0.01%
9,048
1238
$250K ﹤0.01%
12,219
+8,281
1239
$250K ﹤0.01%
7,020
1240
$249K ﹤0.01%
7,767
-5,063
1241
$248K ﹤0.01%
+7,061
1242
$245K ﹤0.01%
3,653
1243
$241K ﹤0.01%
30,716
+19,344
1244
$241K ﹤0.01%
7,519
1245
$239K ﹤0.01%
10,260
1246
$239K ﹤0.01%
6,647
+439
1247
$239K ﹤0.01%
46,842
1248
$234K ﹤0.01%
+37,512
1249
$232K ﹤0.01%
+5,658
1250
$232K ﹤0.01%
5,030
-100,759