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
1026
$335K ﹤0.01%
36,064
+4,389
1027
$335K ﹤0.01%
10,984
-1,080
1028
$335K ﹤0.01%
18,663
+225
1029
$334K ﹤0.01%
117,074
+22,256
1030
$334K ﹤0.01%
5,320
-3,431
1031
$331K ﹤0.01%
114,013
1032
$331K ﹤0.01%
17,073
-47,720
1033
$331K ﹤0.01%
7,862
-275
1034
$330K ﹤0.01%
551
+320
1035
$329K ﹤0.01%
6,861
+725
1036
$328K ﹤0.01%
8,320
-16,576
1037
$325K ﹤0.01%
8,518
-59,247
1038
$323K ﹤0.01%
+10,699
1039
$322K ﹤0.01%
6,005
-524
1040
$322K ﹤0.01%
16,305
-5,707
1041
$320K ﹤0.01%
12,721
-79
1042
$319K ﹤0.01%
10,917
-1,778
1043
$319K ﹤0.01%
21,295
1044
$314K ﹤0.01%
153,150
-95,591
1045
$313K ﹤0.01%
28,311
1046
$313K ﹤0.01%
30,818
1047
$312K ﹤0.01%
8,469
-1,843
1048
$309K ﹤0.01%
11,227
-1,026
1049
$308K ﹤0.01%
3,583
-1,930
1050
$306K ﹤0.01%
7,704
40 41
42
43 44