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
1226
$69K ﹤0.01%
28,113
-19,162
1227
$68K ﹤0.01%
291,562
-322,738
1228
$65K ﹤0.01%
5,400
-397,119
1229
$65K ﹤0.01%
26,836
-2,174
1230
$63K ﹤0.01%
2,545
-1,554
1231
$63K ﹤0.01%
+5,004
1232
$62K ﹤0.01%
3,923
-99,347
1233
$61K ﹤0.01%
1,220
-986
1234
$61K ﹤0.01%
+2,633
1235
$60K ﹤0.01%
7,669
1236
$59K ﹤0.01%
3,272
+2,013
1237
$58K ﹤0.01%
18,320
-1
1238
$56K ﹤0.01%
6,038
+585
1239
$55K ﹤0.01%
+1,380
1240
$54K ﹤0.01%
6,804
-502,676
1241
$52K ﹤0.01%
17,555
1242
$52K ﹤0.01%
5,017
1243
$50K ﹤0.01%
1,507
-42,942
1244
$49K ﹤0.01%
4,473
-83,978
1245
$49K ﹤0.01%
994
-27,890
1246
$48K ﹤0.01%
2,292
1247
$44K ﹤0.01%
2,209
-51,976
1248
$44K ﹤0.01%
22,110
-6,705
1249
$43K ﹤0.01%
2,498
-53,742
1250
$42K ﹤0.01%
3,818
-62,346
48 49
50
51 52