KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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 Limited
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 14.3%
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
51
$25.3M 0.42%
348,323
+122,279
52
$24.9M 0.41%
240,498
+36,754
53
$24.8M 0.41%
388,202
+33,045
54
$24.6M 0.41%
174,053
+51,350
55
$23.6M 0.39%
90,509
-1,088
56
$23.1M 0.38%
375,401
+80,117
57
$22.5M 0.37%
714,447
-24,923
58
$22.3M 0.37%
426,138
+102,436
59
$22.1M 0.37%
548,534
+252,044
60
$22.1M 0.37%
152,413
+33,525
61
$21.3M 0.35%
536,282
+363,274
62
$21.2M 0.35%
927,528
+291,573
63
$20.9M 0.35%
180,732
-5,423
64
$20.8M 0.35%
146,914
+65,603
65
$20.3M 0.34%
323,527
-11,804
66
$19.9M 0.33%
156,546
+4,537
67
$19.8M 0.33%
131,776
-44,683
68
$19.7M 0.33%
343,451
+29,622
69
$19.6M 0.33%
124,688
+5,963
70
$19.2M 0.32%
24,140
-1,532
71
$19.1M 0.32%
264,822
+18,823
72
$18.5M 0.31%
236,915
+12,170
73
$18.4M 0.31%
130,686
+86,170
74
$18.2M 0.3%
143,276
-11,916
75
$18.1M 0.3%
328,037
-23,394
1 2
3
4 5