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
876
$430K 0.01%
7,939
877
$429K 0.01%
3,151
-4,822
878
$428K 0.01%
+20,500
879
$424K 0.01%
28,758
-2,205
880
$423K 0.01%
21,163
+2,776
881
$422K 0.01%
9,796
+452
882
$422K 0.01%
5,492
-2,211
883
$419K 0.01%
21,501
884
$417K 0.01%
7,095
+1,979
885
$417K 0.01%
20,602
+11,250
886
$417K 0.01%
14,348
-804
887
$417K 0.01%
12,018
+7,020
888
$416K 0.01%
29,619
-122,087
889
$415K 0.01%
3,881
+162
890
$414K 0.01%
6,756
-854
891
$413K 0.01%
6,344
+705
892
$411K 0.01%
101,686
893
$409K 0.01%
14,523
+2,159
894
$408K 0.01%
10,560
-32,971
895
$408K 0.01%
15,227
-2,019
896
$406K 0.01%
11,415
897
$403K 0.01%
11,465
-1,692
898
$402K 0.01%
+27,156
899
$402K 0.01%
+15,537
900
$401K 0.01%
12,179
-1,748
34 35
36
37 38