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
151
$18M 0.17%
288,305
+230,832
152
$17.6M 0.17%
291,393
-64,313
153
$17.5M 0.17%
593,769
-6,038
154
$17.5M 0.17%
129,782
-934
155
$17.5M 0.17%
174,294
+920
156
$17.4M 0.17%
855,012
+480,474
157
$17.4M 0.17%
263,395
+63,881
158
$17.3M 0.17%
275,598
-46,658
159
$17.1M 0.16%
95,335
+29,338
160
$16.9M 0.16%
104,023
+1,122
161
$16.9M 0.16%
209,085
-74,691
162
$16.7M 0.16%
109,071
+8,936
163
$16.5M 0.16%
243,531
+12,633
164
$16.3M 0.16%
940,940
-291,877
165
$16.3M 0.16%
130,365
+15,326
166
$16.1M 0.16%
95,962
+16,573
167
$16M 0.15%
69,136
-8,787
168
$16M 0.15%
99,953
+59,182
169
$15.8M 0.15%
124,234
-84,194
170
$15.6M 0.15%
71,975
-1,797
171
$15.6M 0.15%
170,907
+2,345
172
$15.5M 0.15%
267,689
-35,226
173
$15.5M 0.15%
212,575
+137,539
174
$15.4M 0.15%
181,834
+108,416
175
$15.1M 0.15%
299,450
+90,821
5 6
7
8 9