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
1051
$304K ﹤0.01%
34,379
-10,879
1052
$301K ﹤0.01%
9,912
1053
$301K ﹤0.01%
14,963
-76,545
1054
$300K ﹤0.01%
13,793
-38,106
1055
$299K ﹤0.01%
20,780
-11,689
1056
$298K ﹤0.01%
29,341
-8,235
1057
$298K ﹤0.01%
+11,172
1058
$297K ﹤0.01%
4,416
-15,281
1059
$294K ﹤0.01%
15,047
1060
$292K ﹤0.01%
14,305
-104,063
1061
$292K ﹤0.01%
6,474
1062
$292K ﹤0.01%
+16,435
1063
$291K ﹤0.01%
9,030
-29,440
1064
$291K ﹤0.01%
4,930
1065
$291K ﹤0.01%
+25,073
1066
$291K ﹤0.01%
+8,763
1067
$285K ﹤0.01%
11,020
-12,922
1068
$285K ﹤0.01%
38,130
-22,370
1069
$285K ﹤0.01%
46,842
-73,202
1070
$283K ﹤0.01%
36,720
1071
$283K ﹤0.01%
12,598
+4,694
1072
$276K ﹤0.01%
26,444
-2,888
1073
$276K ﹤0.01%
33,683
1074
$273K ﹤0.01%
7,823
1075
$266K ﹤0.01%
+13,554
41 42
43
44 45