We are live on ! Find out more
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
1301
– –
-119,036
1302
– –
-9,211
1303
– –
-15,426
1304
– –
-71,991
1305
– –
-35,053
1306
– –
-61,102
1307
– –
-61,903
1308
– –
-169,473
1309
– –
-18,820
1310
– –
-2,098
1311
– –
-6,502
1312
– –
-10,647
1313
– –
-48,994
1314
– –
-69,117
1315
– –
-198,923
1316
– –
-27,697
1317
– –
-20,841
1318
– –
-9,208
1319
– –
-17,132
1320
– –
-19,084
1321
– –
-16,249
1322
– –
-114,604
1323
– –
-4,265
1324
– –
-2,493
1325
– –
-21,287
51 52
53
54 55