KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$227M 2.19%
6,305,060
-952,380
2
$198M 1.91%
2,870,173
-90,166
3
$182M 1.76%
1,375,263
-320,850
4
$161M 1.56%
1,762,345
+84,793
5
$153M 1.48%
6,318,569
+603,210
6
$139M 1.34%
2,871,540
-527,800
7
$133M 1.28%
1,645,568
-201,539
8
$125M 1.21%
2,688,060
+199,180
9
$124M 1.2%
2,031,618
-124,406
10
$120M 1.16%
797,262
-224,821
11
$120M 1.16%
1,041,274
-119,732
12
$111M 1.07%
2,442,240
-149,520
13
$109M 1.05%
3,426,999
-163,743
14
$108M 1.05%
769,138
+42,114
15
$90.6M 0.88%
1,021,215
-64,054
16
$82.8M 0.8%
793,298
+24,093
17
$79.6M 0.77%
612,890
-14,260
18
$77.2M 0.75%
41,277
+2,251
19
$75.6M 0.73%
310,906
+4,590
20
$74.8M 0.72%
487,327
+11,824
21
$71.4M 0.69%
1,835,508
-2,124
22
$71.4M 0.69%
421,714
+61,114
23
$69.4M 0.67%
1,417,986
+176,978
24
$66.8M 0.65%
516,297
-195,807
25
$63.5M 0.61%
701,609
+105,396
1
2 3 4 5