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
601
$1.89M 0.02%
173,227
-26,783
602
$1.88M 0.02%
79,167
603
$1.88M 0.02%
41,832
-402
604
$1.85M 0.02%
34,649
-109,538
605
$1.85M 0.02%
31,211
+444
606
$1.85M 0.02%
76,946
+20,937
607
$1.85M 0.02%
57,763
608
$1.84M 0.02%
38,811
+10,300
609
$1.83M 0.02%
20,284
-1,075
610
$1.82M 0.02%
+22,357
611
$1.81M 0.02%
27,768
-7,918
612
$1.8M 0.02%
17,106
-45,454
613
$1.8M 0.02%
49,169
-6,170
614
$1.79M 0.02%
24,080
615
$1.79M 0.02%
46,354
-22,878
616
$1.78M 0.02%
50,214
-48,436
617
$1.78M 0.02%
19,452
-15,107
618
$1.78M 0.02%
28,055
-18,077
619
$1.77M 0.02%
8,382
+2,048
620
$1.75M 0.02%
46,568
-2,989
621
$1.75M 0.02%
1,470
+302
622
$1.75M 0.02%
72,542
-4,603
623
$1.75M 0.02%
14,132
-1,014
624
$1.74M 0.02%
36,385
-1,150
625
$1.74M 0.02%
30,756
-45,289
23 24
25
26 27