KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$44.1M
2
+$32.6M
3
+$22.5M
4
SLB icon
SLB Ltd
SLB
+$22.2M
5
VLO icon
Valero Energy
VLO
+$15.3M

Top Sells

1
+$18.2M
2
+$15.4M
3
+$12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
SO icon
Southern Company
SO
+$9.86M

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
1001
$241K ﹤0.01%
14,321
+3,789
1002
$240K ﹤0.01%
6,653
1003
$240K ﹤0.01%
11,680
-75,935
1004
$236K ﹤0.01%
7,477
1005
$235K ﹤0.01%
8,722
-95,268
1006
$235K ﹤0.01%
+3,305
1007
$234K ﹤0.01%
3,827
+657
1008
$232K ﹤0.01%
12,269
1009
$231K ﹤0.01%
4,100
-3,936
1010
$225K ﹤0.01%
688
-53
1011
$221K ﹤0.01%
12,259
+107
1012
$220K ﹤0.01%
12,297
-20,415
1013
$215K ﹤0.01%
3,776
1014
$215K ﹤0.01%
24,879
+5,124
1015
$215K ﹤0.01%
7,519
+5,545
1016
$214K ﹤0.01%
10,638
-2,774
1017
$213K ﹤0.01%
6,752
1018
$207K ﹤0.01%
16,047
+3,795
1019
$205K ﹤0.01%
7,752
+4,560
1020
$202K ﹤0.01%
11,641
+4,519
1021
$197K ﹤0.01%
3,544
1022
$197K ﹤0.01%
12,559
-875
1023
$194K ﹤0.01%
+12,544
1024
$193K ﹤0.01%
1,547
-25,257
1025
$193K ﹤0.01%
12,131
39 40
41
42 43