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
401
$3M 0.05%
32,045
-644
402
$2.99M 0.05%
140,301
+570
403
$2.96M 0.05%
52,320
+25,804
404
$2.94M 0.05%
87,114
+58,779
405
$2.94M 0.05%
176,561
+6,074
406
$2.93M 0.05%
65,900
+356
407
$2.89M 0.05%
86,078
-46,019
408
$2.88M 0.05%
53,128
409
$2.87M 0.05%
127,181
+1,299
410
$2.85M 0.05%
18,077
+2,324
411
$2.84M 0.05%
+46,269
412
$2.84M 0.05%
291,765
+3,514
413
$2.84M 0.05%
37,342
-8,834
414
$2.83M 0.05%
75,754
-10,558
415
$2.83M 0.05%
85,895
+70,381
416
$2.82M 0.05%
133,604
-996
417
$2.82M 0.05%
115,030
+73,157
418
$2.81M 0.05%
68,024
+45,639
419
$2.81M 0.05%
27,092
-43,186
420
$2.78M 0.05%
269,113
+3,448
421
$2.75M 0.05%
65,856
+5,104
422
$2.75M 0.05%
85,385
423
$2.73M 0.05%
49,600
+303
424
$2.73M 0.05%
276,212
-45,597
425
$2.71M 0.05%
65,816
+9,517
15 16
17
18 19