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
751
$1.06M 0.01%
17,792
+1,656
752
$1.06M 0.01%
30,773
753
$1.06M 0.01%
51,797
+2,116
754
$1.06M 0.01%
51,535
+17,079
755
$1.06M 0.01%
98,040
756
$1.06M 0.01%
+16,444
757
$1.06M 0.01%
7,675
+1,230
758
$1.05M 0.01%
31,954
759
$1.05M 0.01%
24,430
760
$1.05M 0.01%
20,694
-4,182
761
$1.04M 0.01%
30,510
-1,473
762
$1.03M 0.01%
40,804
+12,296
763
$1.03M 0.01%
21,170
764
$1.03M 0.01%
291,096
-139,691
765
$1.03M 0.01%
91,984
766
$1.02M 0.01%
40,175
+87
767
$1.02M 0.01%
19,535
768
$1.02M 0.01%
15,122
+3,102
769
$1.02M 0.01%
+10,400
770
$1.01M 0.01%
4,860
771
$1M 0.01%
13,298
+1,505
772
$1M 0.01%
13,230
-17,578
773
$1M 0.01%
+16,116
774
$1M 0.01%
32,161
775
$1M 0.01%
89,265
29 30
31
32 33