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
1201
$76K ﹤0.01%
4,066
-1,569
1202
$74K ﹤0.01%
1,771
-1,081
1203
$74K ﹤0.01%
3,917
-2,133
1204
$74K ﹤0.01%
1,667
1205
$74K ﹤0.01%
3,950
-1,479
1206
$74K ﹤0.01%
25,615
-16,106
1207
$73K ﹤0.01%
1,828
-1,339
1208
$73K ﹤0.01%
2,091
-816
1209
$73K ﹤0.01%
1,017
-650
1210
$72K ﹤0.01%
3,226
-11,277
1211
$72K ﹤0.01%
4,123
-2,066
1212
$72K ﹤0.01%
5,600
-3,059
1213
$72K ﹤0.01%
3,622
-9,154
1214
$71K ﹤0.01%
1,541
-670
1215
$71K ﹤0.01%
4,265
-2,570
1216
$71K ﹤0.01%
3,165
-1,941
1217
$70K ﹤0.01%
3,405
-1,095
1218
$70K ﹤0.01%
1,787
-1,150
1219
$70K ﹤0.01%
2,693
-923
1220
$70K ﹤0.01%
3,984
-4,655
1221
$70K ﹤0.01%
1,403
-6,690
1222
$70K ﹤0.01%
1,352
-755
1223
$70K ﹤0.01%
+5,067
1224
$69K ﹤0.01%
1,321
-8,095
1225
$69K ﹤0.01%
80
-75
47 48
49
50 51