KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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 Limited
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 14.3%
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
1351
-3,915
1352
-456,616
1353
-3,279
1354
-4,854
1355
-5,967
1356
$0 ﹤0.01%
6,153
1357
-80,485
1358
-32,078
1359
-3,537
1360
-12,083
1361
-79,445