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
1326
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-21,666
1327
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-16,271
1328
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-22,945
1329
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1330
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1331
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-1,439
1332
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-13,997
1333
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-8,722
1334
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-100,808
1335
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-9,957
1336
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-9,428
1337
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-47,463
1338
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-170,928
1339
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-16,607
1340
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-56,307
1341
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-202,542
1342
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-6,884
1343
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-20,590
1344
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-47,452
1345
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-22,188
1346
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-52,089
1347
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-54,328
1348
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-1,281,000
1349
– –
-33,673
1350
– –
-61,737
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