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
626
$1.12M 0.02%
62,120
+44,600
627
$1.11M 0.02%
131,902
+125,527
628
$1.11M 0.02%
39,735
629
$1.11M 0.02%
20,145
-3,832
630
$1.09M 0.02%
12,763
-1,697
631
$1.09M 0.02%
30,792
+1,451
632
$1.08M 0.02%
34,987
+33,135
633
$1.08M 0.02%
22,573
+1,216
634
$1.07M 0.02%
50,296
-11,072
635
$1.06M 0.02%
35,373
+687
636
$1.06M 0.02%
+150,811
637
$1.06M 0.02%
17,216
+8,614
638
$1.06M 0.02%
66,030
-1,966
639
$1.05M 0.02%
13,553
+35
640
$1.04M 0.02%
33,128
-4,863
641
$1.03M 0.02%
109,700
+31,500
642
$1.03M 0.02%
11,205
+2,162
643
$1.03M 0.02%
39,457
+30,698
644
$1.03M 0.02%
24,529
+19,438
645
$1.03M 0.02%
9,250
+1,871
646
$1.02M 0.02%
32,388
+22,167
647
$1.01M 0.02%
10,783
-2,398
648
$1M 0.02%
13,903
+2,803
649
$990K 0.02%
25,089
+2,086
650
$986K 0.02%
29,895
+25,817
24 25
26
27 28