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
126
$12.1M 0.2%
317,486
+21,735
127
$12.1M 0.2%
259,557
-46,275
128
$12.1M 0.2%
275,232
+150,558
129
$12M 0.2%
408,391
+235,803
130
$12M 0.2%
86,047
+8,789
131
$12M 0.2%
501,928
-9,016
132
$12M 0.2%
353,295
-86,965
133
$11.9M 0.2%
137,659
-11,393
134
$11.9M 0.2%
464,370
-536,413
135
$11.7M 0.19%
124,913
+2,347
136
$11.6M 0.19%
56,860
+7,610
137
$11.6M 0.19%
363,080
+78,794
138
$11.5M 0.19%
131,220
+1,970
139
$11.4M 0.19%
150,891
-42,039
140
$11.2M 0.19%
536,292
+321,633
141
$11.1M 0.18%
216,337
+3,065
142
$11M 0.18%
134,324
+23,748
143
$10.8M 0.18%
144,294
+16,031
144
$10.8M 0.18%
156,940
-31,962
145
$10.8M 0.18%
131,298
-14,741
146
$10.7M 0.18%
31,361
-965
147
$10.6M 0.18%
113,249
+18,205
148
$10.6M 0.18%
130,803
+29,884
149
$10.6M 0.18%
238,909
+12,402
150
$10.5M 0.17%
149,884
-2,767
4 5
6
7 8