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
1051
$162K ﹤0.01%
7,070
-7,345
1052
$158K ﹤0.01%
22,404
-22,437
1053
$158K ﹤0.01%
12,179
+10,010
1054
$154K ﹤0.01%
5,269
1055
$153K ﹤0.01%
5,968
+2,816
1056
$153K ﹤0.01%
7,670
-48,860
1057
$153K ﹤0.01%
8,404
1058
$153K ﹤0.01%
10,034
1059
$152K ﹤0.01%
+3,431
1060
$152K ﹤0.01%
5,996
+798
1061
$152K ﹤0.01%
16,939
+6,666
1062
$151K ﹤0.01%
3,045
-3,862
1063
$151K ﹤0.01%
46,318
+34,111
1064
$150K ﹤0.01%
6,729
1065
$149K ﹤0.01%
2,286
-2,046
1066
$149K ﹤0.01%
3,143
-2,693
1067
$148K ﹤0.01%
3,561
1068
$148K ﹤0.01%
6,297
-2,623
1069
$148K ﹤0.01%
63,546
+16,535
1070
$148K ﹤0.01%
3,859
+131
1071
$147K ﹤0.01%
6,297
+3,316
1072
$146K ﹤0.01%
4,549
-10,692
1073
$145K ﹤0.01%
12,578
1074
$145K ﹤0.01%
13,685
1075
$144K ﹤0.01%
13,536
-1,755
41 42
43
44 45