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
1301
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-6,328
1302
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-4,338
1303
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-12,594
1304
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-33,874
1305
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-1,862
1306
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-53,310
1307
– –
-4,178
1308
– –
-92,900
1309
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-16,768
1310
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-119,036
1311
– –
-9,211
1312
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-15,426
1313
– –
-71,991
1314
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-35,053
1315
– –
-61,102
1316
– –
-61,903
1317
– –
-169,473
1318
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-1,487
1319
– –
-18,820
1320
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-2,098
1321
– –
-6,502
1322
– –
-10,647
1323
– –
-48,994
1324
– –
-69,117
1325
– –
-198,923
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