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
901
$641K 0.01%
23,348
-17,301
902
$640K 0.01%
13,050
-148,022
903
$637K 0.01%
11,731
904
$635K 0.01%
81,914
905
$632K 0.01%
57,097
906
$631K 0.01%
10,771
-15,553
907
$630K 0.01%
11,984
908
$629K 0.01%
+22,236
909
$627K 0.01%
+260
910
$625K 0.01%
8,226
+3,262
911
$619K 0.01%
11,587
+4,734
912
$615K 0.01%
+3,351
913
$613K 0.01%
26,216
+7,597
914
$612K 0.01%
8,964
915
$610K 0.01%
6,611
-5,353
916
$594K 0.01%
27,275
917
$592K 0.01%
+7,882
918
$591K 0.01%
30,474
-2,871
919
$591K 0.01%
152,790
-1,603,740
920
$587K 0.01%
5,794
921
$586K 0.01%
13,605
+4,551
922
$582K 0.01%
8,905
923
$579K 0.01%
15,415
+12,486
924
$579K 0.01%
22,976
-62,844
925
$577K 0.01%
23,579
-78,395
35 36
37
38 39