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
326
$4.11M 0.07%
131,061
-49,014
327
$4.08M 0.07%
86,585
-166,834
328
$4.07M 0.07%
+122,434
329
$4.04M 0.07%
67,450
+25,760
330
$4.02M 0.07%
84,649
+5,945
331
$4.02M 0.07%
35,109
+1,399
332
$3.95M 0.07%
137,991
+121,585
333
$3.95M 0.07%
82,267
-36,924
334
$3.93M 0.07%
89,097
+56,418
335
$3.93M 0.07%
99,735
+2,247
336
$3.92M 0.07%
70,612
-130,669
337
$3.89M 0.06%
41,651
+5,368
338
$3.89M 0.06%
106,712
-4,659
339
$3.89M 0.06%
36,217
-2,117
340
$3.88M 0.06%
276,413
+4,808
341
$3.86M 0.06%
238,638
+89,205
342
$3.84M 0.06%
210,390
+39,405
343
$3.83M 0.06%
38,698
+10,669
344
$3.82M 0.06%
595,520
+15,199
345
$3.76M 0.06%
41,701
-387
346
$3.75M 0.06%
65,997
+44,497
347
$3.75M 0.06%
56,124
+31,086
348
$3.73M 0.06%
45,319
+13,082
349
$3.71M 0.06%
81,362
-46,456
350
$3.71M 0.06%
111,412
12 13
14
15 16