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
276
$8.84M 0.09%
66,567
-134,416
277
$8.77M 0.08%
58,408
-1,632
278
$8.74M 0.08%
226,071
-60,159
279
$8.74M 0.08%
218,720
+23,425
280
$8.64M 0.08%
76,474
-67,750
281
$8.63M 0.08%
86,097
+331
282
$8.61M 0.08%
451,749
-839,760
283
$8.51M 0.08%
192,364
+22,307
284
$8.43M 0.08%
58,904
-4,865
285
$8.31M 0.08%
113,529
+8,186
286
$8.26M 0.08%
182,168
-1,307
287
$8.07M 0.08%
103,645
+26,392
288
$8M 0.08%
102,045
+31,028
289
$7.98M 0.08%
64,869
-121,049
290
$7.94M 0.08%
41,731
-2,332
291
$7.94M 0.08%
867,950
-96,930
292
$7.88M 0.08%
431,337
-457,326
293
$7.85M 0.08%
123,125
+57,930
294
$7.75M 0.07%
277,321
-345,975
295
$7.59M 0.07%
34,109
-28,300
296
$7.53M 0.07%
117,825
+1,662
297
$7.51M 0.07%
184,609
-89,189
298
$7.51M 0.07%
196,677
-20,257
299
$7.42M 0.07%
78,892
+5,040
300
$7.34M 0.07%
188,958
-103,306
10 11
12
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