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
1101
$128K ﹤0.01%
3,371
-7,346
1102
$128K ﹤0.01%
11,670
1103
$128K ﹤0.01%
+2,144
1104
$127K ﹤0.01%
3,776
+1,708
1105
$126K ﹤0.01%
+7,276
1106
$126K ﹤0.01%
5,455
+2,310
1107
$126K ﹤0.01%
1,731
-766
1108
$126K ﹤0.01%
1,206
1109
$126K ﹤0.01%
2,500
1110
$125K ﹤0.01%
6,469
-2,167
1111
$125K ﹤0.01%
2,760
+1,200
1112
$125K ﹤0.01%
2,687
+992
1113
$124K ﹤0.01%
5,032
-650
1114
$124K ﹤0.01%
1,554
1115
$122K ﹤0.01%
5,401
-183
1116
$120K ﹤0.01%
6,051
+3,737
1117
$120K ﹤0.01%
11,633
-6,061
1118
$118K ﹤0.01%
3,409
+1,606
1119
$117K ﹤0.01%
4,228
1120
$117K ﹤0.01%
+4,467
1121
$117K ﹤0.01%
10,320
+4,604
1122
$117K ﹤0.01%
+403
1123
$116K ﹤0.01%
+52,879
1124
$115K ﹤0.01%
+2,088
1125
$115K ﹤0.01%
5,351
-1,857
43 44
45
46 47