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
426
$2.69M 0.04%
45,385
+12,308
427
$2.67M 0.04%
69,862
+432
428
$2.66M 0.04%
263,053
+223,622
429
$2.63M 0.04%
45,662
-43,331
430
$2.63M 0.04%
23,622
-2,532
431
$2.63M 0.04%
23,932
+996
432
$2.63M 0.04%
79,380
433
$2.62M 0.04%
50,629
-6,555
434
$2.61M 0.04%
469,003
-133,538
435
$2.61M 0.04%
37,739
+2,505
436
$2.61M 0.04%
42,096
-3,855
437
$2.59M 0.04%
98,994
+68,214
438
$2.56M 0.04%
80,275
+65,317
439
$2.52M 0.04%
26,283
+2,370
440
$2.51M 0.04%
34,870
+7,388
441
$2.5M 0.04%
119,456
-9,182
442
$2.48M 0.04%
42,932
-972
443
$2.47M 0.04%
55,457
+22,199
444
$2.46M 0.04%
20,547
+5,620
445
$2.46M 0.04%
47,527
-16,714
446
$2.46M 0.04%
45,142
+2,297
447
$2.45M 0.04%
92,702
+19,969
448
$2.45M 0.04%
69,386
-30,873
449
$2.45M 0.04%
39,064
+7,124
450
$2.44M 0.04%
67,275
-3,310
16 17
18
19 20