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
1251
$231K ﹤0.01%
8,395
1252
$227K ﹤0.01%
9,796
-9,029
1253
$226K ﹤0.01%
10,630
1254
$224K ﹤0.01%
7,753
-3,300
1255
$224K ﹤0.01%
4,903
-71,360
1256
$224K ﹤0.01%
10,442
-4,605
1257
$222K ﹤0.01%
6,602
1258
$209K ﹤0.01%
10,565
1259
$203K ﹤0.01%
34,500
1260
$202K ﹤0.01%
5,899
+282
1261
$201K ﹤0.01%
6,120
1262
$199K ﹤0.01%
8,685
1263
$198K ﹤0.01%
3,643
-24,862
1264
$197K ﹤0.01%
12,084
-14,465
1265
$195K ﹤0.01%
22,940
1266
$192K ﹤0.01%
73,930
-85,496
1267
$188K ﹤0.01%
89,643
+16,300
1268
$183K ﹤0.01%
7,494
1269
$180K ﹤0.01%
4,213
+1,866
1270
$177K ﹤0.01%
7,897
1271
$177K ﹤0.01%
1,588
+1,311
1272
$177K ﹤0.01%
79,264
1273
$172K ﹤0.01%
+100,000
1274
$171K ﹤0.01%
+15,000
1275
$166K ﹤0.01%
13,826
-61,500