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
101
$27.7M 0.27%
171,349
+360
102
$26.9M 0.26%
361,687
+4,879
103
$26.9M 0.26%
446,685
+32,730
104
$26.2M 0.25%
924,843
+21,487
105
$25.5M 0.25%
288,140
+102,314
106
$25M 0.24%
321,940
+2,390
107
$24.9M 0.24%
296,063
-38,200
108
$24.4M 0.24%
281,228
-44,812
109
$24.3M 0.23%
411,989
+7,825
110
$24M 0.23%
823,746
-201,994
111
$23.7M 0.23%
212,842
112
$23.5M 0.23%
421,185
-441,854
113
$23.5M 0.23%
437,201
-87,601
114
$23.3M 0.23%
345,388
-126,056
115
$23.1M 0.22%
267,883
-19,277
116
$23.1M 0.22%
362,192
-94,560
117
$22.8M 0.22%
172,246
-13,345
118
$22.7M 0.22%
94,422
+38,143
119
$22.6M 0.22%
1,115,326
+429,815
120
$22.6M 0.22%
625,526
+20,074
121
$22.5M 0.22%
88,507
+34,243
122
$22.5M 0.22%
368,038
-9,930
123
$22.5M 0.22%
184,957
+65,036
124
$22.4M 0.22%
184,304
-129,997
125
$22.3M 0.22%
207,804
+98,858
3 4
5
6 7