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
1326
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-52,089
1327
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-1,281,000
1328
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-33,673
1329
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-61,737
1330
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-3,915
1331
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-456,616
1332
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-13,154
1333
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-4,854
1334
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-5,967
1335
$0 ﹤0.01%
6,153
1336
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-80,485
1337
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-32,078
1338
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-3,537
1339
– –
-12,083
1340
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-79,445
1341
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-9,904
1342
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-6,805
1343
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-2,852
1344
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-8,431
1345
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-43,046
1346
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-4,269
1347
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-5,162
1348
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-18,132
1349
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-6,267
1350
– –
-5,131
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