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
576
$1.32M 0.02%
12,082
577
$1.32M 0.02%
25,853
+2,112
578
$1.31M 0.02%
177,402
+173,946
579
$1.31M 0.02%
25,255
+365
580
$1.31M 0.02%
11,457
-1,205
581
$1.31M 0.02%
39,165
+4,854
582
$1.31M 0.02%
31,403
+17,649
583
$1.3M 0.02%
21,026
+541
584
$1.3M 0.02%
42,104
585
$1.29M 0.02%
9,973
+3,436
586
$1.29M 0.02%
27,978
+4,588
587
$1.28M 0.02%
8,186
+300
588
$1.28M 0.02%
6
-8
589
$1.28M 0.02%
50,058
+39,517
590
$1.28M 0.02%
20,929
-4,967
591
$1.27M 0.02%
89,176
-132,696
592
$1.26M 0.02%
43,202
-144,837
593
$1.25M 0.02%
24,802
-13,273
594
$1.23M 0.02%
67,008
-4,240
595
$1.22M 0.02%
999
-128
596
$1.22M 0.02%
15,476
+1,331
597
$1.22M 0.02%
9,231
-3,763
598
$1.21M 0.02%
176,724
+68,705
599
$1.21M 0.02%
25,334
-6,708
600
$1.21M 0.02%
+34,903
22 23
24
25 26