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
776
$630K 0.01%
27,068
+11,614
777
$629K 0.01%
3,109
-50
778
$625K 0.01%
16,990
+549
779
$620K 0.01%
33,187
+3,564
780
$617K 0.01%
7,776
+1,502
781
$617K 0.01%
9,114
+1,081
782
$613K 0.01%
22,457
-17,228
783
$613K 0.01%
+30,967
784
$612K 0.01%
127,257
+20,040
785
$611K 0.01%
81,695
786
$611K 0.01%
11,536
-16,488
787
$611K 0.01%
22,774
+20,214
788
$605K 0.01%
13,152
-19,025
789
$603K 0.01%
26,557
-385,128
790
$602K 0.01%
74,544
+14,492
791
$599K 0.01%
21,564
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792
$596K 0.01%
74,481
793
$595K 0.01%
12,761
-123,828
794
$589K 0.01%
22,784
-15,560
795
$588K 0.01%
21,794
-42,949
796
$586K 0.01%
31,274
-3,773
797
$581K 0.01%
29,828
+4,725
798
$580K 0.01%
11,984
799
$578K 0.01%
9,037
-283
800
$577K 0.01%
4,645
30 31
32
33 34