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
$7.83B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$30M
3
+$30M
4
BAC icon
Bank of America
BAC
+$28.9M
5
ED icon
Consolidated Edison
ED
+$28.1M

Top Sells

1
+$62.8M
2
+$60M
3
+$56.6M
4
AAPL icon
Apple
AAPL
+$47.8M
5
LYB icon
LyondellBasell Industries
LYB
+$47.3M

Sector Composition

1 Technology 14.46%
2 Financials 13.46%
3 Healthcare 13.08%
4 Consumer Discretionary 11.17%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.51M 0.11%
74,385
-10,120
227
$8.44M 0.11%
193,786
-100,966
228
$8.34M 0.11%
235,238
-50,906
229
$8.3M 0.11%
146,678
-2,411
230
$8.24M 0.11%
315,733
-22,329
231
$8.24M 0.11%
144,381
-4,334
232
$8.16M 0.1%
130,764
+74,537
233
$8.14M 0.1%
85,970
+52,221
234
$8.11M 0.1%
96,455
+24,198
235
$8.08M 0.1%
88,559
+79,351
236
$8.05M 0.1%
394,560
+120,264
237
$7.92M 0.1%
56,499
-61,892
238
$7.9M 0.1%
46,965
-4,823
239
$7.75M 0.1%
114,244
-59,148
240
$7.73M 0.1%
51,007
-55
241
$7.72M 0.1%
140,189
+15,272
242
$7.71M 0.1%
328,730
-215,839
243
$7.5M 0.1%
126,685
+98,713
244
$7.46M 0.1%
278,042
+254,329
245
$7.45M 0.1%
385,960
+181,751
246
$7.38M 0.09%
150,953
+17,193
247
$7.3M 0.09%
138,863
-183,898
248
$7.26M 0.09%
322,002
+111,533
249
$7.26M 0.09%
76,551
+60,855
250
$7.09M 0.09%
81,429
-5,412
8 9
10
11 12