KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$44.1M
2
+$32.6M
3
+$22.5M
4
SLB icon
SLB Ltd
SLB
+$22.2M
5
VLO icon
Valero Energy
VLO
+$15.3M

Top Sells

1
+$18.2M
2
+$15.4M
3
+$12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
SO icon
Southern Company
SO
+$9.86M

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
751
$691K 0.01%
10,816
-2,259
752
$691K 0.01%
7,013
+548
753
$690K 0.01%
17,702
+2,122
754
$687K 0.01%
27,736
-635
755
$677K 0.01%
34,118
-11,916
756
$674K 0.01%
19,544
+6,544
757
$669K 0.01%
23,709
+892
758
$668K 0.01%
11,186
-396
759
$666K 0.01%
18,186
-16,671
760
$665K 0.01%
10,186
-16,638
761
$663K 0.01%
3,040
762
$663K 0.01%
7,813
-12,518
763
$662K 0.01%
17,042
+2,985
764
$661K 0.01%
10,112
765
$655K 0.01%
24,944
-271
766
$654K 0.01%
5,179
-21,938
767
$654K 0.01%
25,817
+12,188
768
$652K 0.01%
16,506
+3,145
769
$648K 0.01%
13,018
+546
770
$644K 0.01%
11,585
+2,245
771
$638K 0.01%
133,850
772
$635K 0.01%
9,817
-448
773
$634K 0.01%
16,572
+7,486
774
$633K 0.01%
25,602
+15,207
775
$632K 0.01%
+25,632
29 30
31
32 33