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
451
$3.62M 0.04%
294,538
-997,024
452
$3.58M 0.03%
151,888
-274,136
453
$3.57M 0.03%
39,918
-69,817
454
$3.56M 0.03%
86,072
+2,120
455
$3.56M 0.03%
30,776
-4,196
456
$3.54M 0.03%
92,810
-1,485
457
$3.53M 0.03%
53,160
-110,292
458
$3.52M 0.03%
106,779
+31,691
459
$3.52M 0.03%
14,693
-9,290
460
$3.51M 0.03%
77,265
461
$3.49M 0.03%
142,149
+5,295
462
$3.47M 0.03%
48,118
-1,118
463
$3.46M 0.03%
45,292
+38,000
464
$3.44M 0.03%
65,890
+9,381
465
$3.4M 0.03%
26,388
-978
466
$3.37M 0.03%
179,852
+131,312
467
$3.34M 0.03%
33,089
-2,370
468
$3.31M 0.03%
59,592
+733
469
$3.3M 0.03%
31,421
+10,768
470
$3.29M 0.03%
45,858
-1,737
471
$3.28M 0.03%
27,255
-36,463
472
$3.28M 0.03%
70,676
-386,995
473
$3.27M 0.03%
5,549
474
$3.26M 0.03%
+49,085
475
$3.2M 0.03%
13,236
+6,100
17 18
19
20 21