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
926
$357K 0.01%
+4,804
927
$356K 0.01%
+39,150
928
$354K 0.01%
8,729
-1,381
929
$354K 0.01%
33,683
930
$353K 0.01%
145
+7
931
$353K 0.01%
5,602
932
$352K 0.01%
16,646
+7,334
933
$351K 0.01%
10,267
-12,683
934
$349K 0.01%
28,239
-38,876
935
$348K 0.01%
55
+40
936
$347K 0.01%
3,456
-886
937
$342K 0.01%
35,547
938
$342K 0.01%
14,094
-12,680
939
$338K 0.01%
+21,643
940
$336K 0.01%
26,331
+9,195
941
$335K 0.01%
9,814
942
$333K 0.01%
36,517
-28,939
943
$332K 0.01%
236,792
-10,627
944
$331K 0.01%
+16,854
945
$330K 0.01%
6,969
-261
946
$329K 0.01%
+11,934
947
$328K 0.01%
+8,800
948
$327K 0.01%
+46,717
949
$327K 0.01%
25,998
+18,537
950
$326K 0.01%
+16,895
36 37
38
39 40