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
876
$700K 0.01%
15,295
877
$699K 0.01%
32,146
+8,286
878
$696K 0.01%
40,577
-18,234
879
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880
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+6,958
881
$689K 0.01%
43,276
-165,861
882
$688K 0.01%
+9,970
883
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10,671
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884
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37,556
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885
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886
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8,505
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17,210
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889
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10,606
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890
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891
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50,411
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895
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51,617
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897
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898
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899
$644K 0.01%
+10,989
900
$642K 0.01%
89,037
-151,214
34 35
36
37 38