KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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 Limited
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 14.3%
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
26
$36.7M 0.61%
1,289,711
+21,212
27
$35.4M 0.59%
670,478
+41,980
28
$35.3M 0.59%
653,229
+181,722
29
$33.1M 0.55%
684,861
+46,545
30
$32.7M 0.54%
814,981
+32,002
31
$32.5M 0.54%
433,045
+48,059
32
$32.2M 0.54%
788,109
+113,996
33
$32M 0.53%
633,905
+74,632
34
$31.7M 0.53%
319,227
+47,174
35
$31.6M 0.52%
680,370
+176,588
36
$31.5M 0.52%
315,196
+37,925
37
$29.9M 0.5%
222,439
-25,091
38
$29.7M 0.49%
142,910
-11,314
39
$29.3M 0.49%
233,352
+90,613
40
$29M 0.48%
108,242
+12,291
41
$28.8M 0.48%
1,032,867
+185,344
42
$27.5M 0.46%
318,066
+144,589
43
$27.3M 0.45%
698,160
-114,475
44
$27.3M 0.45%
255,935
+10,536
45
$27.2M 0.45%
210,907
+20,120
46
$26.6M 0.44%
281,201
+77,220
47
$26.5M 0.44%
270,525
+61,737
48
$26.5M 0.44%
349,366
-27,053
49
$25.8M 0.43%
584,716
-32,894
50
$25.7M 0.43%
376,192
+188,066
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