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
1
$171M 2.84%
6,269,956
+94,576
2
$134M 2.23%
1,607,267
+551,157
3
$115M 1.91%
2,078,387
+430,039
4
$80.5M 1.34%
786,013
+130,628
5
$77.3M 1.28%
714,366
+105,410
6
$75.8M 1.26%
2,694,276
+472,060
7
$73.9M 1.23%
774,535
+372,752
8
$64.3M 1.07%
421,927
+80,594
9
$62.9M 1.05%
1,062,821
+7,063
10
$61.9M 1.03%
1,661,260
-4,960
11
$59.8M 0.99%
1,959,014
-157,092
12
$57.5M 0.95%
1,936,420
+487,720
13
$54.2M 0.9%
1,421,980
+266,600
14
$53.3M 0.89%
1,801,601
+435,974
15
$50.1M 0.83%
38,888
+5,936
16
$49.7M 0.83%
673,605
+315,015
17
$47.8M 0.79%
1,144,918
+161,677
18
$44.3M 0.74%
1,368,358
+163,618
19
$44.1M 0.73%
479,662
-33,667
20
$43.3M 0.72%
324,821
+35,369
21
$41.9M 0.7%
652,869
+240,574
22
$39.9M 0.66%
522,259
+48,438
23
$39.6M 0.66%
481,199
+110,524
24
$39.4M 0.65%
345,192
+7,937
25
$37.9M 0.63%
2,802,759
+304,453
1
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