KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$44.1M
2
+$32.6M
3
+$22.5M
4
SLB icon
SLB Ltd
SLB
+$22.2M
5
VLO icon
Valero Energy
VLO
+$15.3M

Top Sells

1
+$18.2M
2
+$15.4M
3
+$12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
SO icon
Southern Company
SO
+$9.86M

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%
22,228
1253
$7K ﹤0.01%
1,704
-30,407
1254
– –
-570
1255
– –
-3,279
1256
– –
-54,328
1257
– –
-4,578
1258
– –
-6,758
1259
– –
-117,320
1260
– –
-534
1261
– –
-1,281,000
1262
– –
-33,673
1263
– –
-61,737
1264
– –
-3,915
1265
– –
-456,616
1266
– –
-13,154
1267
– –
-4,854
1268
– –
-5,967
1269
$0 ﹤0.01%
6,153
1270
– –
-9,904
1271
– –
-6,805
1272
– –
-2,852
1273
– –
-8,431
1274
– –
-43,046
1275
– –
-4,269
49 50
51
52 53