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
251
$10.4M 0.1%
199,670
+156,997
252
$10.1M 0.1%
288,440
+18,864
253
$10.1M 0.1%
111,603
-22,731
254
$9.98M 0.1%
62,425
-26,570
255
$9.96M 0.1%
252,581
+207,072
256
$9.94M 0.1%
226,631
-7,862
257
$9.92M 0.1%
545,421
+130,077
258
$9.87M 0.1%
95,856
-39,979
259
$9.87M 0.1%
89,267
-21,067
260
$9.84M 0.1%
62,268
+3,060
261
$9.74M 0.09%
187,519
+23,844
262
$9.56M 0.09%
246,725
+107,310
263
$9.56M 0.09%
93,604
+14,401
264
$9.53M 0.09%
408,736
+292,291
265
$9.53M 0.09%
167,458
+92,175
266
$9.51M 0.09%
212,311
+73,674
267
$9.44M 0.09%
220,898
-210,926
268
$9.36M 0.09%
109,296
+16,786
269
$9.28M 0.09%
238,597
+148,941
270
$9.15M 0.09%
121,635
271
$9.04M 0.09%
163,713
-234,862
272
$9.02M 0.09%
150,656
+16,168
273
$8.97M 0.09%
478,870
+38,301
274
$8.88M 0.09%
196,389
+13,481
275
$8.85M 0.09%
119,841
+75,536
9 10
11
12 13