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
526
$1.58M 0.03%
303,219
-5,232
527
$1.58M 0.03%
18,939
528
$1.58M 0.03%
43,368
+2,560
529
$1.58M 0.03%
118,833
+93,243
530
$1.57M 0.03%
50,918
-20,458
531
$1.57M 0.03%
269,759
+127,360
532
$1.57M 0.03%
33,625
-31,900
533
$1.56M 0.03%
46,938
+4,619
534
$1.56M 0.03%
20,225
-41,551
535
$1.54M 0.03%
6,578
+1,136
536
$1.53M 0.03%
41,320
-19,357
537
$1.53M 0.03%
8,483
+787
538
$1.52M 0.03%
532,787
-1,197,355
539
$1.52M 0.03%
64,524
+48,929
540
$1.5M 0.03%
33,306
541
$1.5M 0.02%
18,003
-13,083
542
$1.5M 0.02%
30,900
-13,956
543
$1.5M 0.02%
36,598
+5,628
544
$1.5M 0.02%
23,120
+22,159
545
$1.49M 0.02%
56,133
-154,522
546
$1.49M 0.02%
102,744
+14,664
547
$1.48M 0.02%
162,398
-14,105
548
$1.47M 0.02%
+36,033
549
$1.47M 0.02%
204,186
550
$1.46M 0.02%
41,044
+9,662
20 21
22
23 24