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
1351
– –
-53,249
1352
– –
-188,362
1353
– –
-19,133
1354
– –
-4,459
1355
– –
-48,656
1356
– –
-20,021
1357
– –
-18,159
1358
– –
-5,445
1359
– –
-9,075
1360
– –
-65,547
1361
– –
-171
1362
– –
-29,270
1363
– –
-58,350
1364
– –
-179,458
1365
– –
-19,151
1366
– –
-8,041
1367
– –
-133,090
1368
– –
-71,866
1369
– –
-191,353
1370
– –
-165,995
1371
– –
-24,695
1372
– –
-16,508
1373
– –
-39,327
1374
– –
-16,815
1375
– –
-44,898
52 53 54
55
56