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
776
$995K 0.01%
32,066
+1,436
777
$994K 0.01%
21,500
+6,243
778
$992K 0.01%
18,358
779
$990K 0.01%
44,083
+7,602
780
$987K 0.01%
47,572
781
$978K 0.01%
66,994
+12,675
782
$971K 0.01%
169,534
-521,235
783
$970K 0.01%
78,531
+23,997
784
$968K 0.01%
13,939
-42,774
785
$963K 0.01%
7,583
-154,594
786
$962K 0.01%
37,858
-10,677
787
$961K 0.01%
160
-8
788
$960K 0.01%
38,260
-19,294
789
$959K 0.01%
30,199
790
$951K 0.01%
28,404
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$947K 0.01%
79,950
792
$944K 0.01%
26,115
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793
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25,643
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794
$936K 0.01%
32,157
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795
$936K 0.01%
6,521
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796
$933K 0.01%
27,512
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797
$930K 0.01%
18,853
-8,210
798
$929K 0.01%
17,523
+341
799
$928K 0.01%
21,481
-17,095
800
$926K 0.01%
17,309
30 31
32
33 34