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
976
$276K ﹤0.01%
9,229
977
$275K ﹤0.01%
6,075
+186
978
$273K ﹤0.01%
6,819
979
$271K ﹤0.01%
45,539
980
$269K ﹤0.01%
11,243
+2,196
981
$266K ﹤0.01%
13,970
+5,285
982
$264K ﹤0.01%
2,558
+1,203
983
$263K ﹤0.01%
29,630
+23,851
984
$262K ﹤0.01%
14,674
+3,072
985
$261K ﹤0.01%
24,663
986
$261K ﹤0.01%
30,818
+4,703
987
$259K ﹤0.01%
36,032
+3,611
988
$258K ﹤0.01%
81,543
+32,270
989
$257K ﹤0.01%
18,677
990
$254K ﹤0.01%
4,800
991
$252K ﹤0.01%
14,027
992
$250K ﹤0.01%
7,451
993
$249K ﹤0.01%
30,478
994
$249K ﹤0.01%
7,540
-726
995
$249K ﹤0.01%
8,598
+3,538
996
$246K ﹤0.01%
5,927
997
$245K ﹤0.01%
+17,518
998
$242K ﹤0.01%
6,546
-2,756
999
$242K ﹤0.01%
8,455
-1,589
1000
$241K ﹤0.01%
14,321
+3,789
38 39
40
41 42