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
826
$856K 0.01%
6,714
827
$856K 0.01%
73,485
828
$854K 0.01%
106,855
829
$854K 0.01%
+55,269
830
$848K 0.01%
9,545
831
$847K 0.01%
+8,159
832
$846K 0.01%
49,033
-40,116
833
$846K 0.01%
+42,071
834
$838K 0.01%
4,120
-5,334
835
$832K 0.01%
27,871
+11,403
836
$831K 0.01%
25,160
-229,282
837
$830K 0.01%
45,613
+9,405
838
$828K 0.01%
20,334
-88,174
839
$823K 0.01%
7,934
-722
840
$822K 0.01%
46,016
841
$820K 0.01%
8,973
842
$820K 0.01%
17,456
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843
$819K 0.01%
30,401
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1,354
845
$805K 0.01%
35,313
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846
$797K 0.01%
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847
$797K 0.01%
8,706
848
$796K 0.01%
6,552
849
$775K 0.01%
10,310
-84,275
850
$773K 0.01%
24,138
-1,302
32 33
34
35 36