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
76
$32.8M 0.32%
731,371
+41,726
77
$32.5M 0.31%
96,367
-24,399
78
$32.2M 0.31%
390,228
-63,928
79
$32.2M 0.31%
484,021
+23,492
80
$32.1M 0.31%
719,656
+256,108
81
$31.6M 0.31%
480,195
-137,269
82
$31.6M 0.31%
505,222
-90,181
83
$31.2M 0.3%
235,191
+11,324
84
$31.1M 0.3%
264,953
-13,305
85
$31M 0.3%
393,996
-297,192
86
$30.9M 0.3%
353,168
+29,927
87
$30.8M 0.3%
307,125
-39,529
88
$30.7M 0.3%
571,910
+125,415
89
$30.7M 0.3%
337,608
+52,847
90
$30.7M 0.3%
478,564
+63,753
91
$30M 0.29%
282,784
+137,285
92
$29.5M 0.29%
171,426
-8,535
93
$29.2M 0.28%
275,268
+18,704
94
$28.9M 0.28%
165,827
-2,426
95
$28.8M 0.28%
2,235,858
+1,034,403
96
$28.7M 0.28%
483,590
+184,942
97
$28.6M 0.28%
913,997
-128,320
98
$28.3M 0.27%
1,021,102
-38,181
99
$27.8M 0.27%
222,336
+55,247
100
$27.7M 0.27%
1,125,606
+597,735
2 3
4
5 6