KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$26.5M
2
+$23.6M
3
+$20.8M
4
LNG icon
Cheniere Energy
LNG
+$17.6M
5
ANDV
Andeavor
ANDV
+$16.1M

Top Sells

1
+$42.1M
2
+$40.9M
3
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
GE icon
GE Aerospace
GE
+$26.8M

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
526
$2.51M 0.02%
56,070
-26,391
527
$2.5M 0.02%
110,866
-91,257
528
$2.5M 0.02%
57,162
529
$2.5M 0.02%
65,046
-496,128
530
$2.49M 0.02%
62,296
+1,360
531
$2.48M 0.02%
25,866
-3,584
532
$2.47M 0.02%
22,154
+2,745
533
$2.46M 0.02%
+61,851
534
$2.46M 0.02%
168,990
+10,530
535
$2.46M 0.02%
31,437
536
$2.45M 0.02%
43,081
-7,936
537
$2.43M 0.02%
77,871
-16,853
538
$2.43M 0.02%
89,671
-143,416
539
$2.43M 0.02%
55,064
540
$2.42M 0.02%
100,979
-29,383
541
$2.42M 0.02%
21,697
-20,660
542
$2.42M 0.02%
25,756
+8,552
543
$2.41M 0.02%
17,557
-353
544
$2.41M 0.02%
21,366
+2,472
545
$2.41M 0.02%
154,172
-262,293
546
$2.4M 0.02%
18,148
+401
547
$2.4M 0.02%
55,144
+2,586
548
$2.4M 0.02%
28,012
-33,510
549
$2.39M 0.02%
157,008
+15,337
550
$2.38M 0.02%
26,428
-2,768
20 21
22
23 24