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
976
$442K ﹤0.01%
9,719
-10,687
977
$437K ﹤0.01%
9,814
978
$436K ﹤0.01%
12,010
+3,383
979
$433K ﹤0.01%
8,832
+6,307
980
$432K ﹤0.01%
+3,274
981
$428K ﹤0.01%
181
-103
982
$425K ﹤0.01%
12,091
-37,782
983
$421K ﹤0.01%
15,261
-45,118
984
$416K ﹤0.01%
30,749
-23,385
985
$407K ﹤0.01%
74,000
986
$404K ﹤0.01%
14,147
+2,738
987
$402K ﹤0.01%
36,191
-23,290
988
$401K ﹤0.01%
7,113
+2,492
989
$397K ﹤0.01%
12,236
-1,617
990
$397K ﹤0.01%
+18,557
991
$397K ﹤0.01%
2,209
-619
992
$395K ﹤0.01%
4,202
-12,101
993
$389K ﹤0.01%
19,983
-12,520
994
$388K ﹤0.01%
93,531
+24,337
995
$388K ﹤0.01%
34,002
-61,029
996
$385K ﹤0.01%
6,438
-1,780
997
$380K ﹤0.01%
4,557
+540
998
$380K ﹤0.01%
16,008
-35,714
999
$374K ﹤0.01%
16,156
1000
$373K ﹤0.01%
40,788
+5,563
38 39
40
41 42