KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$357M 2.7%
6,320,108
+176,080
2
$332M 2.51%
2,906,525
+175,432
3
$253M 1.91%
2,529,540
-168,420
4
$216M 1.63%
1,913,589
-97,798
5
$213M 1.61%
7,215,739
+221,302
6
$209M 1.58%
4,292,901
+491,828
7
$184M 1.39%
1,225,482
+71,934
8
$173M 1.3%
4,127,650
+494,942
9
$138M 1.04%
2,283,460
+396,840
10
$137M 1.04%
2,297,040
+421,880
11
$125M 0.94%
2,415,412
+1,867,306
12
$117M 0.88%
1,624,148
-37,964
13
$116M 0.87%
2,443,926
+327,574
14
$108M 0.82%
781,899
+1,408
15
$98.2M 0.74%
1,154,802
+196,059
16
$97.6M 0.74%
366,762
+18,449
17
$97.1M 0.73%
1,254,539
+181,520
18
$88.7M 0.67%
414,348
+7,147
19
$84M 0.64%
1,241,584
+8,015
20
$78.8M 0.6%
517,074
+42,859
21
$75.6M 0.57%
1,071,628
+86,061
22
$73.7M 0.56%
447,061
+37,870
23
$73.4M 0.55%
352,294
+86,605
24
$69.8M 0.53%
547,125
+36,175
25
$69.3M 0.52%
2,226,073
+1,397,331
1
2 3 4 5