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
901
$400K 0.01%
9,313
+242
902
$400K 0.01%
57,097
903
$399K 0.01%
4,585
-4,446
904
$398K 0.01%
80,864
-21,761
905
$396K 0.01%
+28,105
906
$395K 0.01%
14,263
-302
907
$394K 0.01%
8,674
908
$392K 0.01%
+24,599
909
$391K 0.01%
45,384
+22,469
910
$390K 0.01%
9,328
911
$388K 0.01%
19,306
-287
912
$387K 0.01%
14,662
913
$384K 0.01%
+7,359
914
$382K 0.01%
6,329
-192
915
$381K 0.01%
13,042
+1,519
916
$381K 0.01%
+6,143
917
$378K 0.01%
5,525
+938
918
$377K 0.01%
4,409
+4,021
919
$373K 0.01%
15,063
+3,482
920
$369K 0.01%
81,914
+8,942
921
$369K 0.01%
+8,838
922
$369K 0.01%
+56,696
923
$363K 0.01%
8,899
-10,265
924
$362K 0.01%
25,021
+8,477
925
$362K 0.01%
8,218
35 36
37
38 39