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
851
$771K 0.01%
10,075
852
$767K 0.01%
56,001
+22,265
853
$762K 0.01%
23,003
+7,750
854
$761K 0.01%
80,728
855
$758K 0.01%
+45,664
856
$751K 0.01%
16,057
+4,143
857
$747K 0.01%
71,538
+24,014
858
$747K 0.01%
85,427
859
$742K 0.01%
42,033
860
$740K 0.01%
141,010
-23,405
861
$739K 0.01%
33,603
-11,335
862
$738K 0.01%
13,983
-1,733
863
$736K 0.01%
20,541
-2,190
864
$733K 0.01%
51,729
-10,796
865
$723K 0.01%
13,021
+7,290
866
$721K 0.01%
72,095
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867
$721K 0.01%
35,184
868
$717K 0.01%
22,370
-42,950
869
$713K 0.01%
+139,707
870
$712K 0.01%
23,037
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871
$711K 0.01%
19,720
-1,698
872
$707K 0.01%
+5,053
873
$707K 0.01%
20,607
-20,995
874
$703K 0.01%
+37,533
875
$702K 0.01%
15,610
33 34
35
36 37