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
401
$4.42M 0.04%
110,918
+518
402
$4.37M 0.04%
77,414
-2,365
403
$4.36M 0.04%
41,285
+6,253
404
$4.34M 0.04%
142,718
+32,966
405
$4.34M 0.04%
176,260
+21,349
406
$4.32M 0.04%
104,368
+48,532
407
$4.31M 0.04%
55,357
-7,239
408
$4.29M 0.04%
30,483
+3,074
409
$4.27M 0.04%
37,287
-85,852
410
$4.26M 0.04%
47,701
-4,059
411
$4.25M 0.04%
247,852
-41,893
412
$4.24M 0.04%
54,396
+477
413
$4.23M 0.04%
72,556
-4,895
414
$4.23M 0.04%
53,900
-127
415
$4.19M 0.04%
95,418
+12,852
416
$4.14M 0.04%
59,542
-159,087
417
$4.12M 0.04%
173,134
-30,685
418
$4.12M 0.04%
73,818
-3,322
419
$4.11M 0.04%
107,049
-54,899
420
$4.08M 0.04%
116,165
-5,972
421
$4.07M 0.04%
124,575
-12,455
422
$4.07M 0.04%
87,016
-166,321
423
$4.06M 0.04%
16,809
+4,464
424
$4.06M 0.04%
+85,496
425
$4.05M 0.04%
106,609
-76,905
15 16
17
18 19