KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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 Limited
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 14.3%
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
76
$18M 0.3%
65,152
+19,537
77
$17.9M 0.3%
463,370
+80,145
78
$17.8M 0.3%
347,398
+36,394
79
$17.8M 0.3%
20,000,440
-926,080
80
$17.7M 0.29%
197,117
-10,614
81
$17.6M 0.29%
294,311
+69,083
82
$17.6M 0.29%
789,642
+417,846
83
$17.5M 0.29%
323,465
-42,065
84
$17M 0.28%
447,195
-22,717
85
$16.8M 0.28%
212,506
+166,795
86
$16.3M 0.27%
124,765
+25,469
87
$16.1M 0.27%
345,935
+99,548
88
$16.1M 0.27%
81,353
-19,951
89
$15.7M 0.26%
194,243
+4,912
90
$15.6M 0.26%
169,804
-8,339
91
$15.3M 0.26%
200,281
-71,741
92
$15.3M 0.25%
220,644
+73,349
93
$15.2M 0.25%
242,070
+1,436
94
$15.1M 0.25%
405,661
+156,232
95
$14.9M 0.25%
204,701
-37,766
96
$14.8M 0.25%
167,244
-99,199
97
$14.5M 0.24%
141,675
-24,389
98
$14.1M 0.23%
120,696
-3,270
99
$13.8M 0.23%
241,479
-51,417
100
$13.7M 0.23%
370,810
-7,118
2 3
4
5 6