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
626
$1.74M 0.02%
39,494
+9,808
627
$1.73M 0.02%
51,672
-1,956
628
$1.73M 0.02%
109,973
-10,385
629
$1.72M 0.02%
+80,943
630
$1.7M 0.02%
17,946
-1,109
631
$1.7M 0.02%
92,813
-340,238
632
$1.7M 0.02%
36,576
+9,471
633
$1.7M 0.02%
18,959
+6,591
634
$1.69M 0.02%
147,377
635
$1.68M 0.02%
1,232
+308
636
$1.67M 0.02%
23,895
637
$1.67M 0.02%
26,338
+12,074
638
$1.66M 0.02%
68,760
-18,890
639
$1.62M 0.02%
77,218
+44,775
640
$1.61M 0.02%
44,642
-12,970
641
$1.61M 0.02%
8,387
+1,271
642
$1.6M 0.02%
30,939
-4,321
643
$1.59M 0.02%
17,120
644
$1.58M 0.02%
34,855
+13,138
645
$1.58M 0.02%
67,927
+20,781
646
$1.57M 0.02%
21,562
-9,076
647
$1.57M 0.02%
68,695
-16,224
648
$1.56M 0.02%
21,758
649
$1.56M 0.02%
45,336
-56,570
650
$1.54M 0.01%
+29,067
24 25
26
27 28