KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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 Limited
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 14.3%
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
101
$13.6M 0.23%
157,451
-47,006
102
$13.6M 0.23%
212,983
-24,613
103
$13.5M 0.22%
809,847
+305,292
104
$13.5M 0.22%
85,995
+2,171
105
$13.5M 0.22%
365,414
+179,204
106
$13.4M 0.22%
432,306
+85,182
107
$13.4M 0.22%
298,801
+16,256
108
$13.3M 0.22%
370,930
+347,677
109
$13.3M 0.22%
436,139
+89,796
110
$13.1M 0.22%
190,371
-16,891
111
$13.1M 0.22%
221,851
-35,915
112
$13M 0.22%
325,236
-7,930
113
$12.9M 0.21%
115,399
+33,864
114
$12.8M 0.21%
112,360
+96,795
115
$12.7M 0.21%
176,458
-1,253
116
$12.7M 0.21%
199,173
+36,306
117
$12.7M 0.21%
482,928
+387,112
118
$12.5M 0.21%
666,701
-19,967
119
$12.5M 0.21%
126,369
+37,661
120
$12.5M 0.21%
76,828
+5,860
121
$12.5M 0.21%
65,700
-8,432
122
$12.5M 0.21%
145,508
+40,800
123
$12.4M 0.21%
318,560
-175,638
124
$12.3M 0.2%
343,578
+151,460
125
$12.3M 0.2%
97,201
-15,590
3 4
5
6 7