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
201
$8M 0.13%
43,712
+3,103
202
$7.96M 0.13%
131,020
+12,943
203
$7.9M 0.13%
237,517
+146,034
204
$7.85M 0.13%
74,438
+19,854
205
$7.68M 0.13%
398,209
+13,777
206
$7.59M 0.13%
620,625
+48,150
207
$7.59M 0.13%
183,888
-15,244
208
$7.59M 0.13%
176,754
+78,772
209
$7.57M 0.13%
95,207
+52,584
210
$7.56M 0.13%
67,242
-54,768
211
$7.49M 0.12%
62,848
+45,169
212
$7.45M 0.12%
604,520
+309,360
213
$7.44M 0.12%
72,643
+33,093
214
$7.38M 0.12%
106,436
+71,453
215
$7.22M 0.12%
52,609
+3,966
216
$7.09M 0.12%
83,802
+464
217
$7.06M 0.12%
1,183,570
+115,345
218
$7.03M 0.12%
377,395
-4,082
219
$6.96M 0.12%
675,813
+99,308
220
$6.94M 0.12%
103,061
-1,067
221
$6.88M 0.11%
169,491
+30,644
222
$6.85M 0.11%
148,718
+323
223
$6.82M 0.11%
869,179
+401,499
224
$6.79M 0.11%
115,950
-9,762
225
$6.73M 0.11%
435,360
+105,220
7 8
9
10 11