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
1376
$14K ﹤0.01%
850
1377
$14K ﹤0.01%
+150
1378
$14K ﹤0.01%
1,578
1379
$13K ﹤0.01%
950
1380
$13K ﹤0.01%
220
1381
$11K ﹤0.01%
200
1382
$10K ﹤0.01%
161
1383
$7K ﹤0.01%
620
1384
$6K ﹤0.01%
70
1385
$5K ﹤0.01%
445
-94
1386
$5K ﹤0.01%
420
1387
$4K ﹤0.01%
235
1388
$3K ﹤0.01%
725
1389
$1K ﹤0.01%
+370
1390
$1K ﹤0.01%
8,952
-11,221
1391
– –
-26,322
1392
– –
-1,662
1393
– –
-2,197
1394
– –
-14,244
1395
– –
-2,092
1396
– –
-1,151
1397
– –
-1,219
1398
– –
-61,366
1399
– –
-3,106
1400
– –
-21,337
54 55
56
57 58