KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 14.61%
4 Consumer Discretionary 10.65%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.04M 0.04%
+88,471
427
$4.03M 0.04%
266,729
+5,950
428
$4.01M 0.04%
8,166
-153
429
$4M 0.04%
174,910
+112,700
430
$3.95M 0.04%
99,704
+936
431
$3.94M 0.04%
36,090
+23,947
432
$3.91M 0.04%
61,920
+3,037
433
$3.91M 0.04%
125,262
-673
434
$3.9M 0.04%
68,196
+806
435
$3.87M 0.04%
61,635
-105,847
436
$3.86M 0.04%
134,802
-49,577
437
$3.85M 0.04%
28,999
+2,395
438
$3.82M 0.04%
114,132
-22,565
439
$3.8M 0.04%
118,185
+1,110
440
$3.77M 0.04%
337,047
+49,513
441
$3.77M 0.04%
44,180
+7,436
442
$3.77M 0.04%
132,531
+4,067
443
$3.76M 0.04%
58,096
+2,069
444
$3.75M 0.04%
122,396
+40,983
445
$3.74M 0.04%
53,832
-107,256
446
$3.74M 0.04%
80,841
+7,577
447
$3.73M 0.04%
292,562
-130,190
448
$3.7M 0.04%
316,527
+39,354
449
$3.65M 0.04%
270,673
450
$3.64M 0.04%
29,945
-112,361
16 17
18
19 20