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
301
$4.63M 0.08%
415,713
+359,932
302
$4.58M 0.08%
91,493
-48,999
303
$4.58M 0.08%
41,228
+2,472
304
$4.54M 0.08%
95,353
+40,897
305
$4.52M 0.08%
139,393
+8,816
306
$4.52M 0.08%
72,673
+64,586
307
$4.5M 0.07%
156,432
+3,372
308
$4.49M 0.07%
151,155
-6,437
309
$4.48M 0.07%
113,560
+66,900
310
$4.44M 0.07%
59,326
+13,630
311
$4.4M 0.07%
532,710
-64,780
312
$4.38M 0.07%
194,150
-38,815
313
$4.38M 0.07%
45,495
-42,434
314
$4.38M 0.07%
163,801
315
$4.35M 0.07%
12,608
+367
316
$4.29M 0.07%
59,197
+17,497
317
$4.28M 0.07%
127,145
+72,382
318
$4.24M 0.07%
39,280
+4,546
319
$4.23M 0.07%
28,006
+7,594
320
$4.19M 0.07%
77,557
+43,217
321
$4.17M 0.07%
37,497
-4,756
322
$4.17M 0.07%
90,326
-17,126
323
$4.13M 0.07%
88,391
+45,465
324
$4.12M 0.07%
57,713
+135
325
$4.12M 0.07%
67,928
-2,625
11 12
13
14 15