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
176
$20M 0.15%
153,903
-2,989
177
$19.8M 0.15%
95,298
+1,964
178
$19.6M 0.15%
342,072
+195,498
179
$19.6M 0.15%
245,545
-248,761
180
$19.6M 0.15%
358,765
-307,757
181
$19.5M 0.15%
140,825
182
$19.4M 0.15%
49,631
+5,431
183
$19.4M 0.15%
188,879
-107,119
184
$19.3M 0.15%
44,495
+18,340
185
$19.1M 0.14%
108,562
+42,983
186
$18.9M 0.14%
214,656
-78,624
187
$18.8M 0.14%
50,452
-330
188
$18.7M 0.14%
343,049
+858
189
$18.5M 0.14%
170,986
-86,064
190
$18.5M 0.14%
204,864
+78,600
191
$18.5M 0.14%
634,738
+33,440
192
$18.4M 0.14%
264,026
+159,524
193
$18.3M 0.14%
245,048
-15,517
194
$18.2M 0.14%
423,783
-34,135
195
$18M 0.14%
333,026
+3,380
196
$18M 0.14%
331,958
-47,386
197
$17.7M 0.13%
100,123
+17,599
198
$17.4M 0.13%
118,820
+7,141
199
$17.2M 0.13%
230,186
-12,631
200
$17.2M 0.13%
371,948
-173,087
6 7
8
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