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
1151
$143K ﹤0.01%
4,748
-54,070
1152
$142K ﹤0.01%
+1,819
1153
$141K ﹤0.01%
7,110
-13,986
1154
$139K ﹤0.01%
4,624
1155
$138K ﹤0.01%
8,916
1156
$135K ﹤0.01%
11,768
1157
$135K ﹤0.01%
5,231
1158
$133K ﹤0.01%
+6,786
1159
$132K ﹤0.01%
1,950
1160
$131K ﹤0.01%
5,928
-153,170
1161
$130K ﹤0.01%
15,889
-377,033
1162
$124K ﹤0.01%
2,212
-47,842
1163
$124K ﹤0.01%
4,017
1164
$124K ﹤0.01%
7,149
1165
$123K ﹤0.01%
1,913
1166
$121K ﹤0.01%
1,750
1167
$117K ﹤0.01%
6,206
-59,509
1168
$116K ﹤0.01%
3,250
1169
$114K ﹤0.01%
3,362
1170
$114K ﹤0.01%
3,431
-24,070
1171
$107K ﹤0.01%
240
1172
$106K ﹤0.01%
8,970
1173
$106K ﹤0.01%
4,256
1174
$105K ﹤0.01%
3,254
-12,592
1175
$105K ﹤0.01%
6,730
-1,489
45 46
47
48 49