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
1176
$105K ﹤0.01%
1,468
-1,993
1177
$104K ﹤0.01%
3,697
-19,924
1178
$104K ﹤0.01%
5,622
1179
$102K ﹤0.01%
3,226
-1,260
1180
$102K ﹤0.01%
1,419
-26,451
1181
$102K ﹤0.01%
5,695
+3,686
1182
$100K ﹤0.01%
4,939
1183
$100K ﹤0.01%
6,897
1184
$95K ﹤0.01%
1,869
1185
$94K ﹤0.01%
638
+216
1186
$91K ﹤0.01%
+4,207
1187
$90K ﹤0.01%
12,575
1188
$89K ﹤0.01%
1,042
-406
1189
$89K ﹤0.01%
39,394
1190
$87K ﹤0.01%
2,140
-513
1191
$85K ﹤0.01%
1,135
-7,677
1192
$83K ﹤0.01%
3,181
-56,070
1193
$83K ﹤0.01%
951
-27,697
1194
$82K ﹤0.01%
8,650
-1,861
1195
$80K ﹤0.01%
1,622
-53,536
1196
$78K ﹤0.01%
4,365
1197
$77K ﹤0.01%
89,472
1198
$77K ﹤0.01%
2,065
-1,062
1199
$76K ﹤0.01%
947
1200
$76K ﹤0.01%
3,764
-1,654
46 47
48
49 50