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
376
$3.38M 0.06%
114,910
-135,677
377
$3.37M 0.06%
222,157
-106,636
378
$3.36M 0.06%
308,530
+293,425
379
$3.34M 0.06%
56,664
+4,100
380
$3.34M 0.06%
97,057
-58,068
381
$3.34M 0.06%
222,160
382
$3.32M 0.06%
90,769
+69,458
383
$3.31M 0.06%
156,179
+58,988
384
$3.3M 0.05%
41,618
+1,505
385
$3.3M 0.05%
176,137
+24,718
386
$3.29M 0.05%
37,197
+1,697
387
$3.28M 0.05%
39,579
388
$3.23M 0.05%
63,626
+3,550
389
$3.21M 0.05%
38,862
+19,407
390
$3.2M 0.05%
42,552
+5,001
391
$3.19M 0.05%
173,757
+43,672
392
$3.19M 0.05%
44,501
393
$3.14M 0.05%
116,337
-909
394
$3.1M 0.05%
76,607
-14,174
395
$3.07M 0.05%
41,834
+5,869
396
$3.06M 0.05%
39,889
-296
397
$3.05M 0.05%
39,130
-28,796
398
$3.04M 0.05%
71,760
+2,275
399
$3.03M 0.05%
43,178
+6,532
400
$3.01M 0.05%
33,659
-2,996
14 15
16
17 18