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
926
$575K 0.01%
11,162
927
$574K 0.01%
28,325
+19,825
928
$566K 0.01%
27,708
929
$564K 0.01%
17,269
-30,690
930
$558K 0.01%
16,107
931
$558K 0.01%
12,649
-1,510
932
$554K 0.01%
27,718
+37
933
$551K 0.01%
20,992
934
$550K 0.01%
40,153
+1,560
935
$550K 0.01%
5,759
936
$540K 0.01%
+23,215
937
$539K 0.01%
+14,177
938
$539K 0.01%
25,819
-1,297
939
$538K 0.01%
46,199
+12,661
940
$532K 0.01%
26,410
-4,286
941
$521K 0.01%
8,735
-5,835
942
$520K 0.01%
16,017
+1,774
943
$515K 0.01%
20,914
-1,219
944
$512K ﹤0.01%
21,285
-127,351
945
$510K ﹤0.01%
14,728
-2,273
946
$508K ﹤0.01%
+54,304
947
$506K ﹤0.01%
39,184
-20,815
948
$502K ﹤0.01%
11,832
949
$501K ﹤0.01%
30,166
-6,551
950
$500K ﹤0.01%
67,142
36 37
38
39 40