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
1376
– –
-191,353
1377
– –
-165,995
1378
– –
-24,695
1379
– –
-16,508
1380
– –
-39,327
1381
– –
-16,815
1382
– –
-44,898
1383
– –
-31,429
1384
– –
-27,514
1385
– –
-47,513
1386
– –
-15,406
1387
– –
-16,136
52 53 54 55
56