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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
-860
1277
-167,768
1278
-74,160
1279
-5,840
1280
-4,926
1281
-9,001
1282
-18,545
1283
-31,616
1284
-17,652
1285
-2,404
1286
-25,594
1287
-12,088
1288
-19,184
1289
-38,583
1290
-164,692
1291
-375,632
1292
-198,531
1293
-6,328
1294
-4,338
1295
-12,594
1296
-1,862
1297
-53,310
1298
-4,178
1299
-92,900
1300
-16,768