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
1276
$165K ﹤0.01%
12,262
1277
$164K ﹤0.01%
11,495
1278
$162K ﹤0.01%
11,803
1279
$162K ﹤0.01%
33,683
1280
$161K ﹤0.01%
71,209
1281
$160K ﹤0.01%
3,071
-23,961
1282
$159K ﹤0.01%
1,913
1283
$150K ﹤0.01%
9,969
-122,139
1284
$148K ﹤0.01%
3,137
1285
$145K ﹤0.01%
5,310
1286
$135K ﹤0.01%
6,365
1287
$135K ﹤0.01%
14,414
1288
$134K ﹤0.01%
5,400
1289
$126K ﹤0.01%
4,637
1290
$126K ﹤0.01%
4,930
1291
$126K ﹤0.01%
46,458
-28,449
1292
$125K ﹤0.01%
675
1293
$122K ﹤0.01%
4,861
-103,866
1294
$109K ﹤0.01%
2,363
1295
$104K ﹤0.01%
4,645
1296
$104K ﹤0.01%
5,822
1297
$99K ﹤0.01%
3,666
1298
$96K ﹤0.01%
56,500
1299
$95K ﹤0.01%
2,532
1300
$95K ﹤0.01%
1,894
-1,323
50 51
52
53 54