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
1301
– –
-15,611
1302
– –
-669
1303
– –
-5,422
1304
– –
-4,400
1305
– –
-43,603
1306
– –
-14,325
1307
– –
-13,426
1308
– –
-10,097
1309
– –
-33,583
1310
– –
-7,270
1311
– –
-20,000
1312
– –
-57,253
1313
– –
-1,216
1314
– –
-4,873
1315
– –
-73,359
1316
– –
-27,798
1317
– –
-20,195
1318
– –
-3,986
1319
– –
-999
1320
– –
-6,525
1321
– –
-71,837
1322
– –
-8,716
1323
– –
-60,000
1324
– –
-11,372
1325
– –
-10,572
51 52
53
54 55