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
451
$2.44M 0.04%
162,708
+147,149
452
$2.42M 0.04%
33,575
+5,603
453
$2.42M 0.04%
32,906
+7,648
454
$2.41M 0.04%
+51,938
455
$2.38M 0.04%
98,313
+6,908
456
$2.37M 0.04%
79,633
-7,153
457
$2.37M 0.04%
+172,015
458
$2.36M 0.04%
22,434
-727
459
$2.34M 0.04%
289,031
+25,268
460
$2.33M 0.04%
81,008
+8,848
461
$2.3M 0.04%
48,870
+25,001
462
$2.29M 0.04%
30,761
-29,867
463
$2.29M 0.04%
194,130
+18,603
464
$2.28M 0.04%
27,439
+20
465
$2.28M 0.04%
28,345
+24,438
466
$2.22M 0.04%
27,088
-8,513
467
$2.22M 0.04%
46,787
+26,398
468
$2.22M 0.04%
17,325
+5,938
469
$2.21M 0.04%
22,278
+6,122
470
$2.17M 0.04%
28,118
+2,257
471
$2.16M 0.04%
52,926
+1,176
472
$2.15M 0.04%
44,423
+11,681
473
$2.15M 0.04%
36,414
+14,808
474
$2.13M 0.04%
41,062
+16,317
475
$2.13M 0.04%
58,538
-2,306
17 18
19
20 21