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
1001
$370K ﹤0.01%
+37,476
1002
$369K ﹤0.01%
9,641
-19,559
1003
$364K ﹤0.01%
13,653
-37,074
1004
$364K ﹤0.01%
+24,521
1005
$363K ﹤0.01%
21,326
-10,484
1006
$362K ﹤0.01%
21,773
+5,504
1007
$361K ﹤0.01%
+8,031
1008
$360K ﹤0.01%
11,651
-70,319
1009
$359K ﹤0.01%
11,295
-819
1010
$359K ﹤0.01%
15,074
1011
$358K ﹤0.01%
9,250
-31,622
1012
$357K ﹤0.01%
5,980
1013
$355K ﹤0.01%
4,644
-21,686
1014
$354K ﹤0.01%
5,470
-4,366
1015
$349K ﹤0.01%
8,232
-4,266
1016
$346K ﹤0.01%
56,585
1017
$346K ﹤0.01%
16,234
-9,396
1018
$344K ﹤0.01%
6,786
-46,831
1019
$343K ﹤0.01%
14,894
-2,337
1020
$342K ﹤0.01%
19,869
+4,652
1021
$341K ﹤0.01%
110,998
-59,352
1022
$340K ﹤0.01%
5,673
+852
1023
$337K ﹤0.01%
38,679
-3,237
1024
$336K ﹤0.01%
17,801
1025
$336K ﹤0.01%
5,031
-3,041
39 40
41
42 43