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
301
$7.19M 0.07%
875,352
-368,858
302
$7.18M 0.07%
49,367
-57,203
303
$7.16M 0.07%
123,431
+28,528
304
$7.13M 0.07%
12,508
-93
305
$7.11M 0.07%
200,449
-229,642
306
$6.99M 0.07%
56,544
+3,811
307
$6.98M 0.07%
103,010
+1,907
308
$6.96M 0.07%
475,256
-225,683
309
$6.9M 0.07%
64,225
+4,297
310
$6.88M 0.07%
149,553
+40,670
311
$6.87M 0.07%
62,855
+6,080
312
$6.86M 0.07%
231,807
+187,814
313
$6.82M 0.07%
381,619
+58,620
314
$6.8M 0.07%
32,612
-62,457
315
$6.72M 0.06%
46,024
-80,744
316
$6.71M 0.06%
241,999
+228,948
317
$6.66M 0.06%
88,994
-151,450
318
$6.63M 0.06%
73,901
-5,862
319
$6.62M 0.06%
198,640
320
$6.57M 0.06%
20,774
-78
321
$6.56M 0.06%
261,625
-45,501
322
$6.5M 0.06%
168,693
-153,256
323
$6.39M 0.06%
327,141
-93,883
324
$6.28M 0.06%
97,660
-1,656
325
$6.27M 0.06%
111,206
+99,179
11 12
13
14 15