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
376
$4.94M 0.05%
589,295
+300,504
377
$4.91M 0.05%
105,832
+16,226
378
$4.88M 0.05%
79,629
-85,159
379
$4.88M 0.05%
141,413
-93,547
380
$4.87M 0.05%
187,528
-112,660
381
$4.87M 0.05%
127,711
-16,203
382
$4.8M 0.05%
81,736
+7,581
383
$4.76M 0.05%
75,262
-68,880
384
$4.75M 0.05%
44,992
-102,034
385
$4.74M 0.05%
103,321
+2,782
386
$4.73M 0.05%
188,050
387
$4.66M 0.05%
195,681
388
$4.62M 0.04%
247,663
-69,421
389
$4.62M 0.04%
41,983
-2,958
390
$4.6M 0.04%
77,196
+4,492
391
$4.58M 0.04%
+83,976
392
$4.57M 0.04%
116,587
+23,027
393
$4.56M 0.04%
4,589
-1,915
394
$4.55M 0.04%
71,111
-75,203
395
$4.52M 0.04%
154,815
-98,056
396
$4.51M 0.04%
46,450
397
$4.49M 0.04%
43,553
+13,011
398
$4.44M 0.04%
29,653
+4,237
399
$4.43M 0.04%
231,143
+6,346
400
$4.42M 0.04%
73,030
+840
14 15
16
17 18