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
951
$499K ﹤0.01%
18,176
-59,422
952
$498K ﹤0.01%
16,713
-47,135
953
$497K ﹤0.01%
27,159
-29,942
954
$496K ﹤0.01%
+18,642
955
$495K ﹤0.01%
+12,879
956
$493K ﹤0.01%
10,287
957
$492K ﹤0.01%
14,033
-40,186
958
$491K ﹤0.01%
81,951
959
$490K ﹤0.01%
12,901
+9,479
960
$488K ﹤0.01%
172,315
+69,514
961
$485K ﹤0.01%
+31,576
962
$485K ﹤0.01%
+26,238
963
$484K ﹤0.01%
26,231
-30,383
964
$483K ﹤0.01%
18,230
965
$482K ﹤0.01%
36,481
+1,795
966
$481K ﹤0.01%
74,978
-208,069
967
$479K ﹤0.01%
12,171
968
$477K ﹤0.01%
14,743
+13,682
969
$474K ﹤0.01%
6,547
970
$470K ﹤0.01%
13,651
971
$458K ﹤0.01%
21,675
972
$457K ﹤0.01%
+9,205
973
$452K ﹤0.01%
+4,362
974
$452K ﹤0.01%
+21,887
975
$443K ﹤0.01%
12,735
+635
37 38
39
40 41