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
276
$5.24M 0.09%
100,704
+42,640
277
$5.17M 0.09%
124,035
+6,400
278
$5.17M 0.09%
14,334
-270
279
$5.1M 0.08%
153,059
+68,808
280
$5.08M 0.08%
123,725
-25,008
281
$5.03M 0.08%
82,487
-79,412
282
$5M 0.08%
144,208
-5,031
283
$4.99M 0.08%
65,396
+2,524
284
$4.95M 0.08%
78,246
+2,634
285
$4.92M 0.08%
74,345
-84,676
286
$4.91M 0.08%
320,190
+13,530
287
$4.9M 0.08%
30,589
+2,551
288
$4.9M 0.08%
206,826
-260,172
289
$4.9M 0.08%
51,642
+15,585
290
$4.88M 0.08%
158,544
+82,566
291
$4.86M 0.08%
363,055
+201,044
292
$4.85M 0.08%
119,414
+11,840
293
$4.85M 0.08%
148,656
-13,438
294
$4.82M 0.08%
217,698
+38,175
295
$4.8M 0.08%
209,261
+160,614
296
$4.71M 0.08%
159,564
+150,368
297
$4.66M 0.08%
94,105
+34,501
298
$4.65M 0.08%
157,148
+11,012
299
$4.63M 0.08%
64,478
-237,701
300
$4.63M 0.08%
19,817
+1,838
10 11
12
13 14