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
1126
$114K ﹤0.01%
299
-159
1127
$114K ﹤0.01%
3,872
+2,226
1128
$114K ﹤0.01%
2,818
1129
$114K ﹤0.01%
4,633
+2,553
1130
$113K ﹤0.01%
3,406
-1,923
1131
$113K ﹤0.01%
+2,395
1132
$113K ﹤0.01%
+2,140
1133
$112K ﹤0.01%
+4,478
1134
$112K ﹤0.01%
9,163
1135
$111K ﹤0.01%
1,840
-629
1136
$111K ﹤0.01%
4,381
-76
1137
$109K ﹤0.01%
2,309
+876
1138
$109K ﹤0.01%
33,430
-21,287
1139
$108K ﹤0.01%
2,370
+305
1140
$107K ﹤0.01%
2,021
1141
$107K ﹤0.01%
3,868
1142
$106K ﹤0.01%
4,101
+2,054
1143
$106K ﹤0.01%
+8,140
1144
$104K ﹤0.01%
+1,776
1145
$103K ﹤0.01%
8,367
1146
$102K ﹤0.01%
+2,527
1147
$102K ﹤0.01%
6,895
1148
$101K ﹤0.01%
2,317
1149
$101K ﹤0.01%
2,040
1150
$100K ﹤0.01%
+1,554
44 45
46
47 48