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
1301
$94K ﹤0.01%
5,057
-1,650
1302
$93K ﹤0.01%
3,975
1303
$92K ﹤0.01%
+1,823
1304
$92K ﹤0.01%
5,448
1305
$89K ﹤0.01%
6,149
1306
$79K ﹤0.01%
2,000
1307
$79K ﹤0.01%
1,963
1308
$75K ﹤0.01%
7,584
-70,259
1309
$73K ﹤0.01%
+6,935
1310
$67K ﹤0.01%
1,380
1311
$67K ﹤0.01%
3,594
1312
$66K ﹤0.01%
4,068
1313
$66K ﹤0.01%
68,376
-102,522
1314
$65K ﹤0.01%
1,060
1315
$64K ﹤0.01%
3,636
1316
$63K ﹤0.01%
+3,516
1317
$62K ﹤0.01%
577
-2,124
1318
$62K ﹤0.01%
1,465
-11,464
1319
$61K ﹤0.01%
80
1320
$61K ﹤0.01%
+22,228
1321
$60K ﹤0.01%
+1,832
1322
$58K ﹤0.01%
2,183
+999
1323
$58K ﹤0.01%
14,720
1324
$57K ﹤0.01%
4,752
1325
$56K ﹤0.01%
4,500