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
1101
$225K ﹤0.01%
1,615
-4,880
1102
$221K ﹤0.01%
8,685
1103
$213K ﹤0.01%
+10,964
1104
$211K ﹤0.01%
5,919
-1,995
1105
$208K ﹤0.01%
18,450
1106
$202K ﹤0.01%
1,618
-38,970
1107
$202K ﹤0.01%
3,387
-27,030
1108
$200K ﹤0.01%
3,815
-19,019
1109
$199K ﹤0.01%
+9,060
1110
$199K ﹤0.01%
4,151
+1,878
1111
$198K ﹤0.01%
16,468
1112
$197K ﹤0.01%
15,446
1113
$196K ﹤0.01%
+30,929
1114
$196K ﹤0.01%
6,649
-1,700
1115
$194K ﹤0.01%
1,976
1116
$194K ﹤0.01%
7,519
1117
$192K ﹤0.01%
14,937
-148,002
1118
$191K ﹤0.01%
1,717
-7,228
1119
$190K ﹤0.01%
26,660
-272,953
1120
$190K ﹤0.01%
25,008
+9,168
1121
$188K ﹤0.01%
+2,129
1122
$186K ﹤0.01%
4,417
1123
$186K ﹤0.01%
2,638
-366
1124
$186K ﹤0.01%
5,600
1125
$185K ﹤0.01%
9,201
43 44
45
46 47