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
651
$981K 0.02%
+2,476
652
$971K 0.02%
26,678
+957
653
$961K 0.02%
26,932
+5,099
654
$961K 0.02%
+55,486
655
$960K 0.02%
+34,301
656
$956K 0.02%
18,945
+693
657
$953K 0.02%
13,386
+246
658
$949K 0.02%
13,137
+3,892
659
$944K 0.02%
24,365
+11,023
660
$941K 0.02%
17,513
-189,592
661
$938K 0.02%
210,284
+88,923
662
$934K 0.02%
58,736
+18,196
663
$930K 0.02%
75,912
664
$926K 0.02%
11,587
-483
665
$919K 0.02%
24,281
-35,101
666
$917K 0.02%
451,912
+137,209
667
$912K 0.02%
5,615
+2,439
668
$910K 0.02%
+25,362
669
$905K 0.02%
5,154
+1,263
670
$904K 0.02%
31,872
-2,071
671
$903K 0.02%
32,813
+10,144
672
$897K 0.01%
26,449
+7,641
673
$896K 0.01%
7,842
674
$896K 0.01%
85,611
-38,972
675
$895K 0.01%
68,814
+17,060
25 26
27
28 29