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
501
$1.86M 0.03%
35,168
-4,902
502
$1.84M 0.03%
41,616
+15,613
503
$1.82M 0.03%
+101,281
504
$1.81M 0.03%
112,502
+50,117
505
$1.81M 0.03%
49,134
+11,846
506
$1.78M 0.03%
26,216
+10,290
507
$1.77M 0.03%
14,893
+9,610
508
$1.76M 0.03%
61,469
+22,865
509
$1.76M 0.03%
+23,786
510
$1.75M 0.03%
45,398
-76,192
511
$1.73M 0.03%
53,542
-42,727
512
$1.71M 0.03%
23,438
+12,056
513
$1.7M 0.03%
+59,195
514
$1.68M 0.03%
12,854
+24
515
$1.68M 0.03%
35,780
-97,615
516
$1.67M 0.03%
17,129
-12,427
517
$1.66M 0.03%
18,290
+455
518
$1.66M 0.03%
49,036
-2,569
519
$1.66M 0.03%
30,761
-11,657
520
$1.66M 0.03%
9,065
+827
521
$1.64M 0.03%
37,029
-11,218
522
$1.64M 0.03%
124,980
-32,048
523
$1.6M 0.03%
47,504
+34,956
524
$1.6M 0.03%
42,972
+2,970
525
$1.59M 0.03%
45,094
-31,221
19 20
21
22 23