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
1026
$192K ﹤0.01%
10,255
-244,893
1027
$185K ﹤0.01%
22,561
1028
$185K ﹤0.01%
3,329
1029
$184K ﹤0.01%
22,753
1030
$184K ﹤0.01%
9,234
-34,552
1031
$183K ﹤0.01%
22,536
-1,777
1032
$183K ﹤0.01%
3,921
-748
1033
$180K ﹤0.01%
39,394
+2,200
1034
$180K ﹤0.01%
+6,584
1035
$178K ﹤0.01%
5,855
-5,752
1036
$177K ﹤0.01%
2,382
-2,644
1037
$176K ﹤0.01%
6,207
-436
1038
$174K ﹤0.01%
9,000
1039
$173K ﹤0.01%
+1,297
1040
$173K ﹤0.01%
6,662
1041
$172K ﹤0.01%
15,547
+1,082
1042
$171K ﹤0.01%
17,223
-3,270
1043
$171K ﹤0.01%
8,024
+6,503
1044
$171K ﹤0.01%
+7,735
1045
$169K ﹤0.01%
4,273
+549
1046
$169K ﹤0.01%
7,138
1047
$168K ﹤0.01%
5,742
+2,011
1048
$165K ﹤0.01%
1,457
-6,277
1049
$163K ﹤0.01%
3,511
+1,452
1050
$163K ﹤0.01%
10,500
40 41
42
43 44