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
1326
– –
-27,697
1327
– –
-20,841
1328
– –
-9,208
1329
– –
-17,132
1330
– –
-19,084
1331
– –
-16,249
1332
– –
-114,604
1333
– –
-4,265
1334
– –
-2,493
1335
– –
-21,287
1336
– –
-129,045
1337
– –
-46,154
1338
– –
-287
1339
– –
-19,841
1340
– –
-1,782
1341
– –
-17,856
1342
– –
-85,230
1343
– –
-3,097
1344
– –
-20,493
1345
– –
-51,654
1346
– –
-31,874
1347
– –
-53,249
1348
– –
-19,151
1349
– –
-8,041
1350
– –
-133,090
52 53
54
55 56