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
151
$23M 0.17%
762,983
+347,111
152
$23M 0.17%
361,920
+105,288
153
$22.8M 0.17%
178,541
-9,907
154
$22.8M 0.17%
135,336
+25,471
155
$22.6M 0.17%
48,027
-44,012
156
$22.5M 0.17%
132,021
-16,038
157
$22.2M 0.17%
511,843
-4,049
158
$22.1M 0.17%
552,484
+48,540
159
$22.1M 0.17%
256,056
+128,758
160
$22M 0.17%
665,226
+2,636
161
$21.9M 0.17%
324,553
+75,134
162
$21.7M 0.16%
1,183,104
+681,431
163
$21.7M 0.16%
313,897
+127,735
164
$21.5M 0.16%
113,863
-19,206
165
$21.5M 0.16%
125,612
+63,122
166
$21.5M 0.16%
1,445,940
-47,765
167
$21.3M 0.16%
132,673
+3,188
168
$20.9M 0.16%
205,147
+20,679
169
$20.8M 0.16%
474,430
+231,683
170
$20.8M 0.16%
507,631
+113,415
171
$20.6M 0.16%
179,822
+1,583
172
$20.1M 0.15%
263,311
-44,652
173
$20.1M 0.15%
328,158
-32,410
174
$20M 0.15%
278,173
-312,132
175
$20M 0.15%
78,459
-559
5 6
7
8 9