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
851
$470K 0.01%
21,375
-643
852
$468K 0.01%
+18,255
853
$467K 0.01%
+9,578
854
$466K 0.01%
15,055
-349
855
$464K 0.01%
5,208
-2,102
856
$461K 0.01%
+34,895
857
$459K 0.01%
7,962
+6,616
858
$458K 0.01%
9,092
859
$455K 0.01%
+47,885
860
$450K 0.01%
9,913
+8,838
861
$449K 0.01%
24,492
+11,381
862
$448K 0.01%
+26,103
863
$447K 0.01%
19,641
-4,983
864
$446K 0.01%
12,392
+3,330
865
$442K 0.01%
36,942
+15,168
866
$442K 0.01%
+10,269
867
$442K 0.01%
9,271
-4,756
868
$442K 0.01%
30,232
-16,355
869
$441K 0.01%
41,486
+17,146
870
$437K 0.01%
8,483
-1,405
871
$437K 0.01%
15,259
+4,323
872
$435K 0.01%
6,543
+562
873
$435K 0.01%
8,123
874
$435K 0.01%
9,335
-14,820
875
$431K 0.01%
22,616
-863
33 34
35
36 37