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
1251
$8K ﹤0.01%
213
1252
$7K ﹤0.01%
1,704
-30,407
1253
$7K ﹤0.01%
22,228
1254
– –
-10,583
1255
– –
-9,904
1256
– –
-6,805
1257
– –
-2,852
1258
– –
-8,431
1259
– –
-42,980
1260
– –
-44,715
1261
– –
-46,036
1262
– –
-223,424
1263
– –
-43,046
1264
– –
-1,898
1265
– –
-5,554
1266
– –
-23,538
1267
– –
-9,235
1268
– –
-15,611
1269
– –
-669
1270
– –
-5,422
1271
– –
-570
1272
– –
-4,400
1273
– –
-43,603
1274
– –
-14,325
1275
– –
-13,426
49 50
51
52 53