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
1076
$259K ﹤0.01%
5,475
1077
$259K ﹤0.01%
29,269
-21,327
1078
$258K ﹤0.01%
11,843
-3,591
1079
$258K ﹤0.01%
25,801
+7,954
1080
$256K ﹤0.01%
7,020
1081
$255K ﹤0.01%
32,906
1082
$253K ﹤0.01%
4,530
1083
$253K ﹤0.01%
6,320
+330
1084
$252K ﹤0.01%
27,676
1085
$251K ﹤0.01%
1,220
+442
1086
$250K ﹤0.01%
3,654
1087
$249K ﹤0.01%
8,035
-3,043
1088
$249K ﹤0.01%
18,677
1089
$247K ﹤0.01%
11,864
1090
$246K ﹤0.01%
120,525
1091
$243K ﹤0.01%
44,904
+23,780
1092
$243K ﹤0.01%
12,011
-51,033
1093
$243K ﹤0.01%
2,984
1094
$243K ﹤0.01%
2,249
1095
$238K ﹤0.01%
9,300
1096
$238K ﹤0.01%
+22,692
1097
$230K ﹤0.01%
15,547
1098
$229K ﹤0.01%
11,053
1099
$229K ﹤0.01%
7,076
+2,419
1100
$227K ﹤0.01%
5,703
42 43
44
45 46