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
1201
$43K ﹤0.01%
1,122
1202
$43K ﹤0.01%
+777
1203
$43K ﹤0.01%
2,292
1204
$43K ﹤0.01%
+552
1205
$42K ﹤0.01%
1,500
1206
$42K ﹤0.01%
1,880
1207
$41K ﹤0.01%
3,099
1208
$37K ﹤0.01%
162
1209
$37K ﹤0.01%
1,487
-639
1210
$35K ﹤0.01%
1,750
1211
$34K ﹤0.01%
265
1212
$33K ﹤0.01%
752
1213
$32K ﹤0.01%
+3,037
1214
$32K ﹤0.01%
16,201
1215
$30K ﹤0.01%
136,455
1216
$30K ﹤0.01%
56,183
+21,124
1217
$30K ﹤0.01%
+6,676
1218
$30K ﹤0.01%
1,619
-6,156
1219
$29K ﹤0.01%
1,871
1220
$29K ﹤0.01%
+1,127
1221
$27K ﹤0.01%
449
1222
$27K ﹤0.01%
+2,866
1223
$27K ﹤0.01%
967
-2,545
1224
$27K ﹤0.01%
2,305
1225
$26K ﹤0.01%
775
47 48
49
50 51