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
176
$15M 0.14%
143,552
-13,311
177
$15M 0.14%
502,303
-44,652
178
$15M 0.14%
246,667
+203,854
179
$14.9M 0.14%
259,511
+9,858
180
$14.9M 0.14%
344,056
+11,945
181
$14.9M 0.14%
256,880
+30,914
182
$14.8M 0.14%
273,481
+2,255
183
$14.1M 0.14%
105,909
-14,342
184
$13.9M 0.13%
189,264
-42,800
185
$13.8M 0.13%
258,331
-57,473
186
$13.8M 0.13%
62,235
-24,831
187
$13.5M 0.13%
341,240
+227,620
188
$13.5M 0.13%
211,308
-2,083
189
$13.3M 0.13%
230,423
+15,331
190
$13.3M 0.13%
423,855
-25,476
191
$13.2M 0.13%
620,681
-666,088
192
$13.1M 0.13%
231,901
-89,707
193
$13.1M 0.13%
198,205
+159,044
194
$13M 0.13%
129,206
-141,790
195
$13M 0.13%
193,694
-37,324
196
$12.8M 0.12%
92,123
+58,519
197
$12.8M 0.12%
411,789
+243,321
198
$12.8M 0.12%
385,011
+334,327
199
$12.7M 0.12%
454,375
200
$12.6M 0.12%
314,599
+197,859
6 7
8
9 10