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
676
$1.41M 0.01%
30,541
+2,127
677
$1.41M 0.01%
73,782
+20,404
678
$1.41M 0.01%
24,558
-351
679
$1.4M 0.01%
+33,199
680
$1.4M 0.01%
27,410
-236
681
$1.38M 0.01%
98,711
+20,386
682
$1.37M 0.01%
13,699
683
$1.37M 0.01%
27,510
-5,577
684
$1.37M 0.01%
34,263
+9,876
685
$1.36M 0.01%
72,899
+16,430
686
$1.36M 0.01%
34,927
-98,602
687
$1.36M 0.01%
30,988
688
$1.36M 0.01%
35,497
-7,329
689
$1.36M 0.01%
38,775
-2,371
690
$1.36M 0.01%
28,083
-106,399
691
$1.35M 0.01%
11,058
-4,445
692
$1.34M 0.01%
77,420
-143,723
693
$1.33M 0.01%
106,877
+14,715
694
$1.31M 0.01%
139,381
695
$1.31M 0.01%
66,266
+10,855
696
$1.3M 0.01%
68,231
+16,251
697
$1.3M 0.01%
23,210
+9,077
698
$1.29M 0.01%
17,051
699
$1.29M 0.01%
127,747
-423,520
700
$1.28M 0.01%
31,140
26 27
28
29 30