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
201
$17.2M 0.13%
150,975
-12,957
202
$17.1M 0.13%
693,342
+43,485
203
$17.1M 0.13%
150,082
+57,225
204
$17.1M 0.13%
+403,001
205
$17.1M 0.13%
233,007
-53,135
206
$17M 0.13%
95,899
-57,467
207
$16.9M 0.13%
235,534
+124,833
208
$16.8M 0.13%
250,378
+78,873
209
$16.7M 0.13%
204,972
-8,568
210
$16.5M 0.12%
194,397
-8,189
211
$16.4M 0.12%
125,989
+2,384
212
$16.3M 0.12%
266,959
-82,702
213
$16.1M 0.12%
157,307
-66,196
214
$16M 0.12%
192,214
-161,710
215
$16M 0.12%
190,193
+15,727
216
$15.9M 0.12%
159,986
+33,564
217
$15.8M 0.12%
100,670
-67,775
218
$15.3M 0.12%
495,308
-452,306
219
$15.2M 0.12%
231,828
+4,750
220
$15.2M 0.11%
716,904
+428,329
221
$15M 0.11%
477,861
+7,770
222
$14.9M 0.11%
607,452
+561,304
223
$14.7M 0.11%
61,120
224
$14.6M 0.11%
500,770
+247,046
225
$14.5M 0.11%
86,591
+1,629
7 8
9
10 11