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
1076
$144K ﹤0.01%
+5,745
1077
$142K ﹤0.01%
24,139
1078
$141K ﹤0.01%
9,690
+5,208
1079
$140K ﹤0.01%
13,487
1080
$140K ﹤0.01%
6,102
-767
1081
$140K ﹤0.01%
6,510
-2,247
1082
$139K ﹤0.01%
6,634
+55
1083
$139K ﹤0.01%
6,279
+2,916
1084
$138K ﹤0.01%
2,102
+157
1085
$138K ﹤0.01%
15,243
+2,104
1086
$137K ﹤0.01%
7,052
1087
$137K ﹤0.01%
18,143
-5,210
1088
$137K ﹤0.01%
10,419
-22,057
1089
$137K ﹤0.01%
57
-215
1090
$136K ﹤0.01%
5,751
-14,075
1091
$136K ﹤0.01%
166
1092
$135K ﹤0.01%
+8,191
1093
$134K ﹤0.01%
+10,416
1094
$134K ﹤0.01%
2,895
+1,310
1095
$133K ﹤0.01%
8,930
+4,556
1096
$133K ﹤0.01%
+9,873
1097
$133K ﹤0.01%
+5,995
1098
$132K ﹤0.01%
6,306
+489
1099
$131K ﹤0.01%
6,242
1100
$130K ﹤0.01%
12,730
+6,499
42 43
44
45 46