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
$6.02B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$35.6M
3
+$23.8M
4
SLB icon
SLB Ltd
SLB
+$23.2M
5
VLO icon
Valero Energy
VLO
+$15.4M

Top Sells

1
+$18.2M
2
+$17.1M
3
+$13.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
SO icon
Southern Company
SO
+$10.5M

Sector Composition

1 Technology 14.1%
2 Healthcare 13.5%
3 Consumer Discretionary 11.6%
4 Financials 11.46%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.68M 0.11%
124,261
+35,284
227
$6.67M 0.11%
209,561
+171,116
228
$6.64M 0.11%
83,433
+6,686
229
$6.63M 0.11%
309,278
+233,297
230
$6.63M 0.11%
248,811
+13,199
231
$6.57M 0.11%
105,003
+57,368
232
$6.55M 0.11%
205,982
-15,134
233
$6.55M 0.11%
212,847
+43,178
234
$6.51M 0.11%
91,497
-89,151
235
$6.49M 0.11%
102,996
+5,986
236
$6.48M 0.11%
126,290
+92,534
237
$6.45M 0.11%
96,819
-44,404
238
$6.4M 0.11%
+33,515
239
$6.36M 0.11%
77,151
+5,458
240
$6.34M 0.11%
85,937
-3,957
241
$6.32M 0.11%
99,831
+7,268
242
$6.32M 0.11%
102,717
-38,307
243
$6.31M 0.1%
203,785
+44,213
244
$6.3M 0.1%
81,794
+38,513
245
$6.29M 0.1%
92,981
+1,966
246
$6.27M 0.1%
56,274
+31,270
247
$6.27M 0.1%
181,770
-29,109
248
$6.21M 0.1%
223,774
-10,110
249
$6.16M 0.1%
18,623
+13,269
250
$6.12M 0.1%
266,510
+208,484
8 9
10
11 12