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
726
$744K 0.01%
63,960
+29,549
727
$743K 0.01%
42,923
+32,105
728
$743K 0.01%
11,147
+1,016
729
$739K 0.01%
19,192
+3,980
730
$732K 0.01%
5,169
+378
731
$732K 0.01%
36,756
+13,984
732
$730K 0.01%
35,702
+4,735
733
$727K 0.01%
28,709
-965
734
$726K 0.01%
15,150
-3,633
735
$725K 0.01%
813
+10
736
$720K 0.01%
21,578
+8,413
737
$718K 0.01%
+22,276
738
$716K 0.01%
15,483
-8,018
739
$715K 0.01%
+115,004
740
$713K 0.01%
51,249
+42,969
741
$712K 0.01%
4,785
+704
742
$712K 0.01%
10,926
+1,870
743
$711K 0.01%
44,889
+2,413
744
$707K 0.01%
18,467
+3,500
745
$705K 0.01%
120,673
+87,831
746
$703K 0.01%
9,478
-7,177
747
$701K 0.01%
23,823
+23,101
748
$701K 0.01%
67,791
-1,733
749
$697K 0.01%
14,054
+4,512
750
$695K 0.01%
10,773
-20,755
28 29
30
31 32