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
$10.4B
AUM Growth
-$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.9M
3
+$21.4M
4
LNG icon
Cheniere Energy
LNG
+$17.9M
5
ANDV
Andeavor
ANDV
+$17.8M

Top Sells

1
+$44.8M
2
+$42.4M
3
+$34.3M
4
META icon
Meta Platforms (Facebook)
META
+$33.9M
5
AMZN icon
Amazon
AMZN
+$25.5M

Sector Composition

1 Healthcare 17.18%
2 Financials 15.96%
3 Technology 15.01%
4 Consumer Discretionary 10.65%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.11%
202,919
-11,933
227
$11.2M 0.11%
206,258
+5,018
228
$11.2M 0.11%
26,059
+2,576
229
$11.1M 0.11%
741,150
-431,300
230
$11.1M 0.11%
141,806
-8,652
231
$11M 0.11%
86,580
-62,463
232
$11M 0.11%
73,649
+1,473
233
$11M 0.11%
179,210
+134,317
234
$11M 0.11%
92,631
-63,567
235
$10.9M 0.11%
200,266
+104,045
236
$10.9M 0.11%
89,666
+25,307
237
$10.8M 0.1%
103,666
+63,454
238
$10.8M 0.1%
105,665
-37,501
239
$10.8M 0.1%
201,952
-107,576
240
$10.8M 0.1%
145,543
-6,790
241
$10.8M 0.1%
355,818
+275,929
242
$10.8M 0.1%
192,547
-49,433
243
$10.7M 0.1%
230,367
-20,254
244
$10.7M 0.1%
1,014,588
+322,256
245
$10.6M 0.1%
508,798
+227,040
246
$10.6M 0.1%
135,664
+10,267
247
$10.5M 0.1%
200,395
-20,422
248
$10.5M 0.1%
436,200
+2,205
249
$10.5M 0.1%
54,510
-55,235
250
$10.4M 0.1%
199,457
-129,178
8 9
10
11 12