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
251
$7.08M 0.09%
153,014
+7,972
252
$7.06M 0.09%
161,613
-95,017
253
$7.05M 0.09%
56,554
+10,473
254
$7.04M 0.09%
167,063
+52,722
255
$7.02M 0.09%
90,702
-3,426
256
$7M 0.09%
62,152
-70,853
257
$6.97M 0.09%
59,057
+12,704
258
$6.96M 0.09%
61,019
-21,818
259
$6.74M 0.09%
219,000
+33,158
260
$6.63M 0.08%
58,315
+27,621
261
$6.62M 0.08%
56,947
-2,576
262
$6.61M 0.08%
128,230
+93,302
263
$6.61M 0.08%
163,214
-93,972
264
$6.61M 0.08%
161,784
-72,689
265
$6.57M 0.08%
120,784
+28,234
266
$6.5M 0.08%
102,214
+20,292
267
$6.45M 0.08%
158,951
+45,896
268
$6.42M 0.08%
454,115
+68,965
269
$6.4M 0.08%
129,242
+105,432
270
$6.37M 0.08%
59,755
-74,674
271
$6.18M 0.08%
293,265
-190,870
272
$6.15M 0.08%
167,024
-132,750
273
$6.14M 0.08%
215,344
-173,948
274
$6.12M 0.08%
261,831
-7,164
275
$6.1M 0.08%
64,842
+4,966
9 10
11
12 13