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
201
$12.5M 0.12%
244,685
-54,072
202
$12.4M 0.12%
224,552
+42,906
203
$12.4M 0.12%
356,156
-140,732
204
$12.4M 0.12%
519,222
+208,847
205
$12.4M 0.12%
167,936
-8,335
206
$12.4M 0.12%
340,928
-84,093
207
$12.3M 0.12%
287,103
+47,489
208
$12.2M 0.12%
491,012
+139,786
209
$12.1M 0.12%
84,331
-24,949
210
$12.1M 0.12%
342,630
+61,245
211
$12.1M 0.12%
366,167
-272,660
212
$12M 0.12%
90,341
-444
213
$11.9M 0.12%
88,318
-5,211
214
$11.9M 0.11%
421,029
+74,913
215
$11.8M 0.11%
190,690
-4,439
216
$11.8M 0.11%
95,697
-19,251
217
$11.8M 0.11%
182,741
+115,676
218
$11.7M 0.11%
139,678
-23,202
219
$11.6M 0.11%
294,609
+135,318
220
$11.6M 0.11%
89,719
+4,277
221
$11.6M 0.11%
498,836
-788,041
222
$11.4M 0.11%
487,430
+78,020
223
$11.3M 0.11%
405,031
-200,895
224
$11.3M 0.11%
58,421
+28,599
225
$11.3M 0.11%
799,390
+412,730
7 8
9
10 11