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
251
$6.11M 0.1%
149,803
+33,611
252
$6.07M 0.1%
29,943
+1,868
253
$6.05M 0.1%
120,304
+31,950
254
$5.94M 0.1%
56,832
+7,651
255
$5.91M 0.1%
118,180
+5,804
256
$5.9M 0.1%
231,444
-270,532
257
$5.86M 0.1%
350,919
+12,599
258
$5.84M 0.1%
198,732
-194,061
259
$5.83M 0.1%
61,776
-147
260
$5.81M 0.1%
41,763
+1,465
261
$5.75M 0.1%
90,771
+34,319
262
$5.64M 0.09%
84,843
+41,810
263
$5.62M 0.09%
163,256
+2,068
264
$5.62M 0.09%
117,993
-15,741
265
$5.61M 0.09%
53,031
-36,516
266
$5.59M 0.09%
651,375
-90,375
267
$5.57M 0.09%
27,086
268
$5.49M 0.09%
51,260
-5,658
269
$5.4M 0.09%
36,449
-814
270
$5.38M 0.09%
71,694
+578
271
$5.35M 0.09%
24,271
+612
272
$5.34M 0.09%
93,395
+17,586
273
$5.33M 0.09%
98,736
+21,085
274
$5.31M 0.09%
26,252
+225
275
$5.24M 0.09%
26,556
+23,455
9 10
11
12 13