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
351
$5.44M 0.05%
319,750
-16,587
352
$5.42M 0.05%
121,224
+13,264
353
$5.4M 0.05%
343,106
-198,783
354
$5.33M 0.05%
71,990
-30,477
355
$5.32M 0.05%
427,357
+184,506
356
$5.31M 0.05%
111,930
+2,945
357
$5.3M 0.05%
95,659
+4,535
358
$5.26M 0.05%
318,609
+260,403
359
$5.26M 0.05%
+44,950
360
$5.24M 0.05%
137,394
-4,578
361
$5.24M 0.05%
41,928
-1,401
362
$5.21M 0.05%
79,158
-135,687
363
$5.18M 0.05%
42,410
-15,180
364
$5.11M 0.05%
106,718
+12,706
365
$5.08M 0.05%
103,231
-6,309
366
$5.06M 0.05%
66,087
+3,850
367
$5.06M 0.05%
+54,089
368
$5.06M 0.05%
289,538
-34,797
369
$5.04M 0.05%
57,096
-45,491
370
$4.99M 0.05%
19,400
-23,790
371
$4.98M 0.05%
223,296
-373,272
372
$4.97M 0.05%
522,446
373
$4.97M 0.05%
47,826
+1,620
374
$4.96M 0.05%
155,651
+117,111
375
$4.95M 0.05%
327,558
-626,114
13 14
15
16 17