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
501
$2.85M 0.03%
+86,131
502
$2.83M 0.03%
73,072
+5,099
503
$2.82M 0.03%
75,818
-3,073
504
$2.82M 0.03%
49,773
-7,664
505
$2.82M 0.03%
40,294
-4,899
506
$2.8M 0.03%
331,786
-186,086
507
$2.79M 0.03%
98,696
+9,709
508
$2.79M 0.03%
87,243
-187,402
509
$2.77M 0.03%
31,668
-15,924
510
$2.77M 0.03%
72,642
-1,520
511
$2.76M 0.03%
42,801
-39,603
512
$2.76M 0.03%
42,551
+4,919
513
$2.74M 0.03%
68,872
-79,049
514
$2.73M 0.03%
43,424
-52,043
515
$2.72M 0.03%
40,636
+4,500
516
$2.72M 0.03%
+102,822
517
$2.71M 0.03%
76,062
+5,697
518
$2.68M 0.03%
49,710
+4,089
519
$2.61M 0.03%
67,412
-2,913
520
$2.6M 0.03%
156,314
-507,673
521
$2.59M 0.03%
20,772
+2,222
522
$2.58M 0.03%
16,009
+7,419
523
$2.57M 0.02%
15,249
-2,153
524
$2.54M 0.02%
41,506
-20,346
525
$2.52M 0.02%
136,328
-5,584
19 20
21
22 23