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
701
$1.28M 0.01%
57,616
+23,878
702
$1.28M 0.01%
71,649
+1,037
703
$1.27M 0.01%
5,082
+1,786
704
$1.27M 0.01%
15,141
+215
705
$1.27M 0.01%
16,016
706
$1.26M 0.01%
151,850
+19,850
707
$1.26M 0.01%
29,224
-95,490
708
$1.26M 0.01%
101,617
709
$1.25M 0.01%
+68,729
710
$1.25M 0.01%
39,770
-4,617
711
$1.25M 0.01%
18,630
-146,000
712
$1.25M 0.01%
64,341
713
$1.25M 0.01%
54,497
-33,342
714
$1.25M 0.01%
17,304
715
$1.24M 0.01%
114,256
716
$1.24M 0.01%
10,628
+792
717
$1.23M 0.01%
12,632
718
$1.22M 0.01%
32,787
-9,580
719
$1.22M 0.01%
+28,358
720
$1.22M 0.01%
16,835
721
$1.22M 0.01%
25,009
-92,811
722
$1.22M 0.01%
25,741
+3,850
723
$1.2M 0.01%
19,097
724
$1.2M 0.01%
92,150
+32,022
725
$1.2M 0.01%
1,231
27 28
29
30 31