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
1226
$24K ﹤0.01%
329
1227
$23K ﹤0.01%
1,765
1228
$22K ﹤0.01%
3,420
1229
$22K ﹤0.01%
1,811
1230
$21K ﹤0.01%
301
-7,962
1231
$19K ﹤0.01%
656
-733
1232
$18K ﹤0.01%
12,414
1233
$18K ﹤0.01%
199
1234
$18K ﹤0.01%
568
-23
1235
$18K ﹤0.01%
399
1236
$16K ﹤0.01%
+1,087
1237
$16K ﹤0.01%
1,265
1238
$14K ﹤0.01%
184
1239
$14K ﹤0.01%
762
-3,366
1240
$13K ﹤0.01%
434
1241
$13K ﹤0.01%
287
1242
$13K ﹤0.01%
+64,360
1243
$12K ﹤0.01%
510
1244
$12K ﹤0.01%
365
1245
$11K ﹤0.01%
1,530
1246
$10K ﹤0.01%
564
1247
$9K ﹤0.01%
657
1248
$9K ﹤0.01%
+5,676
1249
$9K ﹤0.01%
617
1250
$8K ﹤0.01%
39
48 49
50
51 52