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
151
$10.5M 0.17%
267,880
-253,832
152
$10.5M 0.17%
210,697
+52,355
153
$10.4M 0.17%
482,283
+316,174
154
$10.4M 0.17%
132,464
+72,327
155
$10.4M 0.17%
200,704
-202,498
156
$10.3M 0.17%
155,191
-131,472
157
$10.3M 0.17%
492,224
+473,486
158
$10.3M 0.17%
761,276
+474,299
159
$10.2M 0.17%
73,692
-36,346
160
$10.1M 0.17%
163,427
-21,739
161
$10.1M 0.17%
101,105
+60,986
162
$10.1M 0.17%
163,696
-38,472
163
$10M 0.17%
159,234
+47,816
164
$9.81M 0.16%
138,863
+62,088
165
$9.8M 0.16%
201,316
+40,181
166
$9.79M 0.16%
319,820
+76,247
167
$9.71M 0.16%
326,577
-183,600
168
$9.6M 0.16%
383,845
-297,633
169
$9.45M 0.16%
225,814
-1,219
170
$9.44M 0.16%
150,808
+39,987
171
$9.38M 0.16%
141,422
+49,187
172
$9.35M 0.16%
83,178
-18,739
173
$9.24M 0.15%
300,216
+103,721
174
$9.13M 0.15%
112,173
+85,563
175
$9.12M 0.15%
108,313
+36,745
5 6
7
8 9