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
176
$9.1M 0.15%
128,220
+48,306
177
$9.03M 0.15%
505,645
+362,908
178
$9.01M 0.15%
105,244
+7,620
179
$9M 0.15%
286,124
+96,710
180
$8.75M 0.15%
287,250
+122,200
181
$8.71M 0.14%
164,398
-4,324
182
$8.7M 0.14%
113,608
+82,615
183
$8.67M 0.14%
386,088
-23,852
184
$8.58M 0.14%
54,426
+12,462
185
$8.54M 0.14%
302,739
+32,885
186
$8.46M 0.14%
72,141
+64,781
187
$8.45M 0.14%
83,675
+45,578
188
$8.43M 0.14%
99,242
-3,974
189
$8.4M 0.14%
151,883
+100,970
190
$8.33M 0.14%
202,776
+156,749
191
$8.33M 0.14%
814,710
+375,660
192
$8.3M 0.14%
67,690
+8,160
193
$8.24M 0.14%
79,267
+32,010
194
$8.23M 0.14%
745,340
-133,636
195
$8.18M 0.14%
199,954
+14,917
196
$8.17M 0.14%
211,922
+25,619
197
$8.11M 0.13%
83,933
+52,683
198
$8.09M 0.13%
142,010
-172,033
199
$8.09M 0.13%
124,105
-550
200
$8.03M 0.13%
255,759
+145,828
6 7
8
9 10