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
676
$891K 0.01%
16,296
+14,575
677
$882K 0.01%
13,694
-14,402
678
$882K 0.01%
560
+451
679
$881K 0.01%
27,204
+13,218
680
$878K 0.01%
73,236
+61,176
681
$877K 0.01%
22,454
682
$871K 0.01%
91,310
683
$862K 0.01%
21,973
-95,121
684
$859K 0.01%
21,444
-2,264
685
$857K 0.01%
11,337
+8,476
686
$853K 0.01%
+47,170
687
$849K 0.01%
4,767
-3,503
688
$849K 0.01%
38,997
+7,142
689
$847K 0.01%
30,895
-90,592
690
$841K 0.01%
180,480
-159,993
691
$840K 0.01%
20,604
+1,577
692
$839K 0.01%
+15,716
693
$832K 0.01%
62,672
+16,957
694
$831K 0.01%
20,264
-83,333
695
$827K 0.01%
3,755
+1,621
696
$824K 0.01%
6,649
+1,390
697
$821K 0.01%
16,819
+2,646
698
$821K 0.01%
25,831
-6,406
699
$821K 0.01%
26,898
700
$819K 0.01%
16,028
-1,101
26 27
28
29 30