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
826
$523K 0.01%
16,916
-692
827
$523K 0.01%
24,791
+20,803
828
$522K 0.01%
40,249
-1,341
829
$518K 0.01%
6,060
-2,015
830
$517K 0.01%
27,614
-10,042
831
$515K 0.01%
12,393
-13,906
832
$514K 0.01%
11,704
833
$512K 0.01%
+7,173
834
$510K 0.01%
15,268
-2,131
835
$509K 0.01%
924
+485
836
$507K 0.01%
120,315
+71,003
837
$504K 0.01%
+11,194
838
$502K 0.01%
19,913
+10,571
839
$501K 0.01%
24,659
-1,691
840
$499K 0.01%
6,686
841
$497K 0.01%
19,231
+16,614
842
$495K 0.01%
36,979
+27,179
843
$495K 0.01%
15,711
844
$493K 0.01%
10,914
+9,435
845
$490K 0.01%
8,110
+777
846
$481K 0.01%
+26,015
847
$480K 0.01%
20,067
848
$477K 0.01%
11,950
+311
849
$474K 0.01%
14,928
+3,379
850
$471K 0.01%
17,532
+15,575
32 33
34
35 36