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
126
$22.2M 0.21%
254,535
-25,738
127
$22.2M 0.21%
175,221
+118,439
128
$22M 0.21%
137,651
-29,087
129
$21.8M 0.21%
51,496
+1,214
130
$21.7M 0.21%
372,611
+13,277
131
$21.7M 0.21%
80,015
-15,982
132
$21.5M 0.21%
118,925
+69,874
133
$21.4M 0.21%
113,680
+5,582
134
$21.3M 0.21%
371,857
-27,780
135
$21M 0.2%
129,746
-141,264
136
$20.8M 0.2%
334,633
+48,872
137
$20.4M 0.2%
415,189
-28,668
138
$20.1M 0.19%
115,522
+3,586
139
$19.8M 0.19%
554,900
+343,796
140
$19.6M 0.19%
402,457
+368,482
141
$19.5M 0.19%
72,523
+2,696
142
$19.4M 0.19%
178,511
+3,764
143
$18.9M 0.18%
232,656
+14,309
144
$18.8M 0.18%
142,179
+14,551
145
$18.8M 0.18%
200,602
+190,679
146
$18.7M 0.18%
148,213
+1,863
147
$18.6M 0.18%
711,062
+285,080
148
$18.5M 0.18%
1,652,507
-307,146
149
$18M 0.17%
70,176
-35,966
150
$18M 0.17%
289,924
+4,334
4 5
6
7 8