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
651
$1.54M 0.01%
36,450
-10,372
652
$1.53M 0.01%
3,760
-4,718
653
$1.52M 0.01%
10,520
-79
654
$1.51M 0.01%
27,985
-3,714
655
$1.51M 0.01%
81,910
-19,039
656
$1.51M 0.01%
92,643
+937
657
$1.5M 0.01%
25,144
658
$1.5M 0.01%
36,749
-22,051
659
$1.5M 0.01%
23,055
+3,573
660
$1.46M 0.01%
24,237
-35,068
661
$1.46M 0.01%
25,095
-67,148
662
$1.45M 0.01%
38,066
+4,223
663
$1.45M 0.01%
23,229
-11,218
664
$1.45M 0.01%
+73,654
665
$1.45M 0.01%
40,636
-13,485
666
$1.45M 0.01%
+55,090
667
$1.45M 0.01%
13,881
-22,505
668
$1.45M 0.01%
16,671
669
$1.45M 0.01%
13,257
670
$1.45M 0.01%
212,986
+96,082
671
$1.42M 0.01%
77,624
-133,099
672
$1.42M 0.01%
65,987
+1,145
673
$1.42M 0.01%
+6,999
674
$1.42M 0.01%
13,076
675
$1.41M 0.01%
38,326
25 26
27
28 29