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
51
$43.6M 0.42%
280,112
-32,549
52
$42.9M 0.41%
209,376
+41,444
53
$42.3M 0.41%
721,760
-366,939
54
$42.2M 0.41%
298,386
+12,236
55
$41M 0.4%
1,426,679
-298,709
56
$40.5M 0.39%
246,034
-4,447
57
$40.4M 0.39%
466,724
-54,443
58
$39.7M 0.38%
362,701
+11,336
59
$37.2M 0.36%
482,998
-218,052
60
$36.9M 0.36%
705,726
+457,031
61
$36.8M 0.36%
1,458,171
-90,393
62
$36.6M 0.35%
847,790
-62,379
63
$36.5M 0.35%
248,321
-64,706
64
$35.5M 0.34%
370,307
-227,004
65
$35.5M 0.34%
461,817
-124,319
66
$34.9M 0.34%
532,182
-120,791
67
$34.6M 0.33%
409,485
-73,750
68
$34.5M 0.33%
308,874
-6,866
69
$34.4M 0.33%
226,420
+68,028
70
$34.4M 0.33%
474,060
-10,236
71
$34.1M 0.33%
9,430,800
-3,359,000
72
$33.7M 0.33%
1,129,038
+511,250
73
$33.7M 0.33%
668,778
-102,417
74
$33.5M 0.32%
739,856
+201,457
75
$33.2M 0.32%
462,226
+22,037
1 2
3
4 5