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
801
$574K 0.01%
52,065
-337,715
802
$574K 0.01%
3,598
+603
803
$571K 0.01%
14,081
-1,013
804
$571K 0.01%
11,720
+1,214
805
$571K 0.01%
60,156
806
$569K 0.01%
34,378
-8,370
807
$569K 0.01%
8,536
808
$568K 0.01%
6,771
-822
809
$565K 0.01%
15,734
+14,021
810
$564K 0.01%
40,269
-8,911
811
$564K 0.01%
14,399
-20,113
812
$552K 0.01%
+86,731
813
$549K 0.01%
35,563
-541
814
$548K 0.01%
+44,014
815
$548K 0.01%
23,967
-1,340
816
$548K 0.01%
35,400
-42,359
817
$541K 0.01%
23,008
818
$536K 0.01%
+11,358
819
$535K 0.01%
8,944
820
$535K 0.01%
23,831
+5,808
821
$533K 0.01%
28,665
+14,050
822
$533K 0.01%
19,727
+3,064
823
$531K 0.01%
1,071
+238
824
$528K 0.01%
39,718
+16,868
825
$525K 0.01%
11,403
+3,050
31 32
33
34 35