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
551
$1.46M 0.02%
11,048
-2,688
552
$1.43M 0.02%
45,979
-102,379
553
$1.43M 0.02%
173,820
+86,638
554
$1.42M 0.02%
34,879
-4,438
555
$1.41M 0.02%
61,255
+10,328
556
$1.41M 0.02%
13,802
-16,342
557
$1.41M 0.02%
54,868
+5,403
558
$1.4M 0.02%
117,374
+88,017
559
$1.39M 0.02%
11,128
+3,001
560
$1.39M 0.02%
27,911
-369
561
$1.39M 0.02%
18,874
-3,334
562
$1.38M 0.02%
179,753
-188,373
563
$1.38M 0.02%
20,379
-21,882
564
$1.38M 0.02%
33,945
-79,721
565
$1.37M 0.02%
23,552
-3,821
566
$1.35M 0.02%
27,724
+1,531
567
$1.35M 0.02%
38,596
+36,738
568
$1.35M 0.02%
20,555
-1,510
569
$1.34M 0.02%
25,447
+5,724
570
$1.34M 0.02%
22,303
+201
571
$1.34M 0.02%
38,172
-659
572
$1.34M 0.02%
45,605
+10,511
573
$1.33M 0.02%
29,944
+13,260
574
$1.32M 0.02%
20,402
+103
575
$1.32M 0.02%
37,554
+6,947
21 22
23
24 25