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
726
$1.2M 0.01%
25,699
+1,920
727
$1.2M 0.01%
17,683
728
$1.19M 0.01%
45,280
+9,300
729
$1.18M 0.01%
51,777
-8,689
730
$1.17M 0.01%
9,251
-30,044
731
$1.17M 0.01%
24,872
+9,582
732
$1.17M 0.01%
8,872
+7,226
733
$1.17M 0.01%
21,316
+168
734
$1.16M 0.01%
81,622
735
$1.15M 0.01%
62,090
736
$1.15M 0.01%
6,928
737
$1.14M 0.01%
19,059
-474
738
$1.12M 0.01%
7,856
739
$1.11M 0.01%
58,137
-12,996
740
$1.11M 0.01%
16,491
741
$1.1M 0.01%
85,413
-15,529
742
$1.1M 0.01%
+15,585
743
$1.09M 0.01%
2,335
-1,071
744
$1.09M 0.01%
22,241
-26,891
745
$1.08M 0.01%
22,814
746
$1.08M 0.01%
66,472
+925
747
$1.08M 0.01%
24,069
-39,138
748
$1.07M 0.01%
35,336
+13,957
749
$1.07M 0.01%
34,737
-11,865
750
$1.07M 0.01%
+49,265
28 29
30
31 32