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
351
$3.69M 0.06%
42,125
+38,642
352
$3.64M 0.06%
594,110
+558,520
353
$3.63M 0.06%
64,460
+22,728
354
$3.63M 0.06%
74,214
-73,556
355
$3.63M 0.06%
711,472
+535,456
356
$3.62M 0.06%
18,668
-6,167
357
$3.61M 0.06%
42,002
+11,233
358
$3.61M 0.06%
22,165
+288
359
$3.61M 0.06%
37,513
-15,899
360
$3.59M 0.06%
+61,587
361
$3.57M 0.06%
33,471
362
$3.57M 0.06%
42,463
-7,742
363
$3.52M 0.06%
173,121
+57,118
364
$3.51M 0.06%
26,314
-141
365
$3.49M 0.06%
66,293
-124,989
366
$3.45M 0.06%
75,099
+6,447
367
$3.44M 0.06%
+83,000
368
$3.43M 0.06%
59,250
+14,069
369
$3.43M 0.06%
21,956
-921
370
$3.42M 0.06%
52,344
-45,674
371
$3.41M 0.06%
27,557
372
$3.41M 0.06%
121,686
+14,065
373
$3.4M 0.06%
94,109
-33,189
374
$3.39M 0.06%
50,591
+15,218
375
$3.39M 0.06%
93,765
+6,886
13 14
15
16 17