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
1401
– –
-21,680
1402
– –
-68,513
1403
– –
-16,557
1404
– –
-11,018
1405
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-2,734
1406
– –
-24,086
1407
– –
-10,557
1408
– –
-1,064
1409
– –
-3,933
1410
– –
-24,779
1411
– –
-6,311
1412
– –
-94,812
1413
– –
-4,840
1414
– –
-1,107
1415
– –
-2,210
1416
– –
-5,048
1417
– –
-6,750
1418
– –
-37,799
1419
– –
-650
1420
– –
-1,174
1421
– –
-22,173
1422
– –
-17,007
1423
– –
-13,960
1424
– –
-2,147
1425
– –
-19,757
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