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
951
$323K 0.01%
19,434
952
$321K 0.01%
7,225
+55
953
$317K 0.01%
13,129
+7,363
954
$313K 0.01%
390
+322
955
$307K 0.01%
37,529
+7,721
956
$305K 0.01%
17,404
+1,251
957
$305K 0.01%
24,802
+11,239
958
$303K 0.01%
22,514
+15,620
959
$302K 0.01%
147,486
+33,680
960
$299K 0.01%
38,377
-1,997
961
$299K 0.01%
9,392
962
$295K ﹤0.01%
+21,522
963
$293K ﹤0.01%
4,348
-515
964
$293K ﹤0.01%
+10,600
965
$293K ﹤0.01%
26,202
-1,317
966
$289K ﹤0.01%
6,031
967
$288K ﹤0.01%
+12,420
968
$285K ﹤0.01%
12,000
969
$284K ﹤0.01%
9,032
970
$283K ﹤0.01%
10,665
+5,392
971
$282K ﹤0.01%
16,959
972
$281K ﹤0.01%
2,781
-63
973
$281K ﹤0.01%
4,469
974
$279K ﹤0.01%
17,920
+10,588
975
$277K ﹤0.01%
27,350
+1,119
37 38
39
40 41