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
1126
$185K ﹤0.01%
55,039
-195,009
1127
$174K ﹤0.01%
17,810
-34,069
1128
$168K ﹤0.01%
7,796
-79,438
1129
$168K ﹤0.01%
6,942
-104,139
1130
$166K ﹤0.01%
+4,478
1131
$165K ﹤0.01%
+8,250
1132
$164K ﹤0.01%
10,289
1133
$164K ﹤0.01%
4,029
1134
$163K ﹤0.01%
4,286
1135
$163K ﹤0.01%
3,306
-32,613
1136
$161K ﹤0.01%
+4,480
1137
$161K ﹤0.01%
6,147
+168
1138
$159K ﹤0.01%
13,351
+3,904
1139
$159K ﹤0.01%
2,021
+1,765
1140
$158K ﹤0.01%
4,197
-86,913
1141
$156K ﹤0.01%
61,525
+12,087
1142
$155K ﹤0.01%
5,076
1143
$155K ﹤0.01%
22,695
-29,424
1144
$154K ﹤0.01%
2,288
-15,283
1145
$153K ﹤0.01%
9,876
-11,879
1146
$152K ﹤0.01%
6,009
-8,947
1147
$147K ﹤0.01%
3,338
-94,000
1148
$147K ﹤0.01%
1,251
1149
$146K ﹤0.01%
9,556
1150
$145K ﹤0.01%
33,784
+3,238
44 45
46
47 48