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
601
$1.21M 0.02%
34,689
+2,957
602
$1.2M 0.02%
15,021
-8,800
603
$1.2M 0.02%
+12,478
604
$1.2M 0.02%
151,080
-67,184
605
$1.2M 0.02%
56,752
+1,563
606
$1.2M 0.02%
55,364
+3,451
607
$1.19M 0.02%
11,815
-1,079
608
$1.19M 0.02%
25,525
+4,741
609
$1.19M 0.02%
87,831
-57,013
610
$1.19M 0.02%
+57,200
611
$1.18M 0.02%
49,130
+16,098
612
$1.18M 0.02%
133,455
+87,171
613
$1.18M 0.02%
20,216
+2,197
614
$1.16M 0.02%
25,098
+1,248
615
$1.15M 0.02%
23,758
-10,945
616
$1.14M 0.02%
48,607
+46,755
617
$1.14M 0.02%
76,462
+20,401
618
$1.14M 0.02%
93,502
+1,120
619
$1.14M 0.02%
55,800
-18,273
620
$1.13M 0.02%
324,608
+145,561
621
$1.13M 0.02%
24,343
-14,739
622
$1.13M 0.02%
23,836
+1,812
623
$1.12M 0.02%
29,945
+1,042
624
$1.12M 0.02%
29,050
+27,050
625
$1.12M 0.02%
29,177
-25,935
23 24
25
26 27