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
126
$27.5M 0.21%
317,602
-24,097
127
$27.4M 0.21%
197,186
+55,794
128
$27.4M 0.21%
488,936
+89,676
129
$26.7M 0.2%
1,761,840
+155,850
130
$26.6M 0.2%
182,454
-174,660
131
$26.5M 0.2%
78,223
-26,449
132
$26.4M 0.2%
421,913
-331,426
133
$26.3M 0.2%
174,440
-35,542
134
$26.3M 0.2%
711,926
135
$25.9M 0.2%
561,350
+14,833
136
$25.8M 0.2%
924,167
-973
137
$25.5M 0.19%
193,506
+120
138
$25.2M 0.19%
275,682
+24,761
139
$25.1M 0.19%
208,071
+178,823
140
$25M 0.19%
402,409
+40,566
141
$24.9M 0.19%
191,574
+7,754
142
$24.3M 0.18%
68,895
-12,463
143
$24.1M 0.18%
1,766,115
+198,350
144
$24.1M 0.18%
804,361
+187,053
145
$23.9M 0.18%
175,073
+10,487
146
$23.8M 0.18%
104,532
-27,423
147
$23.7M 0.18%
369,740
+216
148
$23.3M 0.18%
939,608
-35,090
149
$23.2M 0.18%
621,130
-704,220
150
$23.2M 0.18%
434,001
+31,491
4 5
6
7 8