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
1151
$100K ﹤0.01%
2,820
1152
$100K ﹤0.01%
1,248
1153
$99K ﹤0.01%
3,538
+1,099
1154
$99K ﹤0.01%
+12,941
1155
$98K ﹤0.01%
2,629
1156
$93K ﹤0.01%
16,355
1157
$92K ﹤0.01%
2,459
1158
$90K ﹤0.01%
5,873
1159
$89K ﹤0.01%
1,293
1160
$88K ﹤0.01%
5,002
1161
$88K ﹤0.01%
4,806
-3,790
1162
$86K ﹤0.01%
11,768
1163
$86K ﹤0.01%
2,363
1164
$85K ﹤0.01%
4,319
-9,564
1165
$85K ﹤0.01%
5,101
1166
$85K ﹤0.01%
+9,250
1167
$85K ﹤0.01%
+230,879
1168
$82K ﹤0.01%
5,411
-1,702
1169
$75K ﹤0.01%
2,070
-39,474
1170
$74K ﹤0.01%
1,553
-915
1171
$73K ﹤0.01%
51,322
1172
$68K ﹤0.01%
5,222
1173
$67K ﹤0.01%
4,190
1174
$66K ﹤0.01%
14,702
1175
$65K ﹤0.01%
2,580
45 46
47
48 49