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
326
$6.22M 0.06%
55,081
+6,628
327
$6.14M 0.06%
34,257
+4,262
328
$6.11M 0.06%
73,854
-5,863
329
$6.05M 0.06%
91,181
+8,178
330
$6M 0.06%
106,426
+21,895
331
$5.97M 0.06%
162,281
332
$5.92M 0.06%
165,683
+125,487
333
$5.92M 0.06%
401,594
-98,273
334
$5.85M 0.06%
432,369
+20,931
335
$5.82M 0.06%
47,803
-144
336
$5.8M 0.06%
172,900
-15,961
337
$5.79M 0.06%
89,100
-113,046
338
$5.78M 0.06%
39,747
-143,698
339
$5.78M 0.06%
131,288
-203,958
340
$5.76M 0.06%
768,650
+498,925
341
$5.76M 0.06%
49,200
-222
342
$5.75M 0.06%
107,224
+25,713
343
$5.67M 0.05%
90,303
344
$5.65M 0.05%
40,690
+2,152
345
$5.6M 0.05%
259,134
+8,228
346
$5.58M 0.05%
146,752
+7,377
347
$5.52M 0.05%
46,320
+458
348
$5.52M 0.05%
53,867
-47,874
349
$5.52M 0.05%
88,020
+66,648
350
$5.47M 0.05%
90,157
+7,520
12 13
14
15 16