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
576
$2.09M 0.02%
123,356
-91,604
577
$2.08M 0.02%
56,274
-182,558
578
$2.07M 0.02%
25,008
-405
579
$2.07M 0.02%
43,753
-59,210
580
$2.07M 0.02%
16,311
+1,080
581
$2.06M 0.02%
33,577
+4,152
582
$2.05M 0.02%
81,376
-10,946
583
$2.04M 0.02%
60,489
+46,584
584
$2.03M 0.02%
+19,903
585
$2.01M 0.02%
163,905
586
$2.01M 0.02%
228,653
+2,515
587
$2.01M 0.02%
34,705
-64,855
588
$2M 0.02%
63,516
-47,416
589
$2M 0.02%
23,819
-22,439
590
$1.99M 0.02%
30,949
+7,359
591
$1.97M 0.02%
53,207
-1,955
592
$1.97M 0.02%
25,472
+1,180
593
$1.95M 0.02%
40,825
-207,718
594
$1.95M 0.02%
20,319
-23,274
595
$1.94M 0.02%
36,206
-109,973
596
$1.93M 0.02%
6,712
597
$1.92M 0.02%
22,791
+9,328
598
$1.92M 0.02%
55,014
599
$1.92M 0.02%
+77,222
600
$1.91M 0.02%
49,272
22 23
24
25 26