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
801
$925K 0.01%
11,146
+449
802
$924K 0.01%
43,675
-5,428
803
$922K 0.01%
7,180
804
$919K 0.01%
39,264
805
$914K 0.01%
157,942
+88,282
806
$904K 0.01%
59,979
-172,050
807
$895K 0.01%
13,028
-115
808
$895K 0.01%
40,780
-9,617
809
$886K 0.01%
17,459
810
$886K 0.01%
147,344
811
$883K 0.01%
79,010
-389,035
812
$881K 0.01%
17,249
-33,562
813
$880K 0.01%
79,171
-386,901
814
$879K 0.01%
34,652
+940
815
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224,525
-228,221
816
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21,100
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817
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21,091
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818
$865K 0.01%
21,528
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819
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820
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21,982
-28,688
821
$862K 0.01%
17,815
+908
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$862K 0.01%
12,870
+422
823
$860K 0.01%
15,997
824
$858K 0.01%
23,146
+7,262
825
$856K 0.01%
16,558
-53,499
31 32
33
34 35