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
701
$819K 0.01%
32,635
+6,653
702
$817K 0.01%
11,414
+1,339
703
$811K 0.01%
1,690
-4,851
704
$809K 0.01%
42,007
-8,805
705
$804K 0.01%
26,584
-14,633
706
$804K 0.01%
10,785
+1,001
707
$803K 0.01%
67,015
-3,561
708
$801K 0.01%
9,602
-7,460
709
$795K 0.01%
44,440
+2,194
710
$780K 0.01%
84,561
+1,502
711
$780K 0.01%
19,905
+13,163
712
$771K 0.01%
+256,863
713
$769K 0.01%
24,731
+3,601
714
$764K 0.01%
9,065
-54,398
715
$764K 0.01%
34,340
-25,486
716
$763K 0.01%
28,032
-99,108
717
$760K 0.01%
45,094
-3,924
718
$755K 0.01%
8,437
-3,431
719
$755K 0.01%
73,265
-20,771
720
$752K 0.01%
28,319
-37,051
721
$752K 0.01%
38,885
+9,558
722
$749K 0.01%
+896
723
$748K 0.01%
17,289
+873
724
$747K 0.01%
52,554
+42,263
725
$744K 0.01%
+22,222
27 28
29
30 31