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
26
$62.3M 0.6%
488,014
-848
27
$62.2M 0.6%
1,122,871
+60,765
28
$61.7M 0.6%
749,999
-7,290
29
$61.6M 0.59%
569,399
+93,829
30
$61.5M 0.59%
1,265,269
-339,389
31
$61.4M 0.59%
654,453
+30,034
32
$61.1M 0.59%
817,101
-61,574
33
$60.9M 0.59%
1,365,847
-57,387
34
$58.2M 0.56%
1,725,450
-22,727
35
$57.3M 0.55%
309,127
-10,601
36
$56.2M 0.54%
1,870,512
-506,271
37
$55.8M 0.54%
694,058
-181,365
38
$55.6M 0.54%
638,069
-15,152
39
$54.9M 0.53%
277,411
-51,413
40
$53.9M 0.52%
1,543,606
-382,801
41
$53.6M 0.52%
1,881,699
+362,715
42
$51.3M 0.5%
1,240,910
-381,919
43
$50.2M 0.49%
1,952,738
-493,319
44
$48.6M 0.47%
1,773,673
+365,265
45
$46.7M 0.45%
659,887
-632,994
46
$45.7M 0.44%
574,499
+112,979
47
$45.2M 0.44%
675,853
-133,426
48
$45.1M 0.44%
1,026,248
+569,288
49
$44.6M 0.43%
888,783
-41,107
50
$44.5M 0.43%
571,013
+274,970
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