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
551
$2.38M 0.02%
48,687
-126,169
552
$2.35M 0.02%
48,661
-9,413
553
$2.34M 0.02%
41,988
-11,528
554
$2.33M 0.02%
19,730
-2,214
555
$2.33M 0.02%
37,728
+2,677
556
$2.33M 0.02%
54,191
+617
557
$2.32M 0.02%
60,640
558
$2.31M 0.02%
66,418
-764
559
$2.31M 0.02%
36,874
-68,109
560
$2.29M 0.02%
28,397
561
$2.28M 0.02%
59,120
562
$2.25M 0.02%
53,272
563
$2.24M 0.02%
38,877
+36,156
564
$2.23M 0.02%
269,471
+10,007
565
$2.22M 0.02%
35,394
-7,185
566
$2.22M 0.02%
35,961
-28,619
567
$2.22M 0.02%
29,715
-15,877
568
$2.21M 0.02%
34,878
-154,410
569
$2.17M 0.02%
13,407
570
$2.16M 0.02%
16,079
-463
571
$2.14M 0.02%
13,197
572
$2.14M 0.02%
11,482
+5,305
573
$2.14M 0.02%
54,697
-67,938
574
$2.12M 0.02%
27,212
+1,993
575
$2.11M 0.02%
65,135
-197,959
21 22
23
24 25