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
476
$2.13M 0.04%
61,093
+6,242
477
$2.11M 0.04%
35,259
+4,042
478
$2.1M 0.04%
20,586
+4,026
479
$2.09M 0.03%
65,866
-30,082
480
$2.08M 0.03%
+51,608
481
$2.07M 0.03%
27,557
+5,702
482
$2.07M 0.03%
57,659
+28,650
483
$2.04M 0.03%
+133,860
484
$2.03M 0.03%
290,778
+174,343
485
$2.03M 0.03%
55,694
+7,596
486
$2M 0.03%
69,215
+65,376
487
$1.97M 0.03%
44,440
+33,445
488
$1.96M 0.03%
+31,754
489
$1.95M 0.03%
43,805
+35,118
490
$1.94M 0.03%
125,497
+5,894
491
$1.94M 0.03%
46,038
+6,965
492
$1.92M 0.03%
77,453
+346
493
$1.9M 0.03%
29,264
+26,453
494
$1.9M 0.03%
18,013
+10,447
495
$1.9M 0.03%
104,705
+13,455
496
$1.89M 0.03%
21,178
+1,197
497
$1.89M 0.03%
16,631
+1,116
498
$1.87M 0.03%
9,798
+3,465
499
$1.87M 0.03%
86,012
+7,938
500
$1.87M 0.03%
59,098
+8,894
18 19
20
21 22