KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$26.5M
2
+$23.6M
3
+$20.8M
4
LNG icon
Cheniere Energy
LNG
+$17.6M
5
ANDV
Andeavor
ANDV
+$16.1M

Top Sells

1
+$42.1M
2
+$40.9M
3
+$35.2M
4
META icon
Meta Platforms (Facebook)
META
+$33.4M
5
GE icon
GE Aerospace
GE
+$26.8M

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
1251
$42K ﹤0.01%
1,538
1252
$40K ﹤0.01%
+1,677
1253
$38K ﹤0.01%
775
1254
$37K ﹤0.01%
1,377
-91,153
1255
$36K ﹤0.01%
2,642
1256
$33K ﹤0.01%
2,677
-98,796
1257
$30K ﹤0.01%
12,374
1258
$24K ﹤0.01%
147
1259
$22K ﹤0.01%
1,063
-52,125
1260
$21K ﹤0.01%
95,597
1261
$20K ﹤0.01%
+4,857
1262
$20K ﹤0.01%
1,070
1263
$19K ﹤0.01%
1,198
-90,848
1264
$18K ﹤0.01%
869
1265
$17K ﹤0.01%
745
-64,492
1266
$14K ﹤0.01%
1,721
1267
$12K ﹤0.01%
1,265
1268
$7K ﹤0.01%
420
-9,897
1269
$6K ﹤0.01%
539
-105,960
1270
$5K ﹤0.01%
39
1271
$3K ﹤0.01%
116,486
-53,420
1272
– –
-28,573
1273
– –
-4,459
1274
– –
-9,208
1275
– –
-34,613
49 50
51
52 53