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
276
$6.04M 0.08%
76,999
+3,305
277
$6M 0.08%
171,468
-98,587
278
$5.97M 0.08%
140,578
-313,383
279
$5.96M 0.08%
98,849
+53,812
280
$5.94M 0.08%
34,507
-1,649
281
$5.93M 0.08%
140,537
+116,275
282
$5.9M 0.08%
259,594
-341,518
283
$5.85M 0.07%
39,040
+3,676
284
$5.82M 0.07%
220,725
-7,092
285
$5.8M 0.07%
613,607
+47,252
286
$5.71M 0.07%
55,764
-72,495
287
$5.67M 0.07%
32,689
-22,515
288
$5.66M 0.07%
96,798
+7,952
289
$5.66M 0.07%
328,953
-165,173
290
$5.62M 0.07%
103,048
-145,636
291
$5.6M 0.07%
250,852
+232,142
292
$5.58M 0.07%
27,037
-5,785
293
$5.58M 0.07%
111,891
+9,908
294
$5.55M 0.07%
32,127
+24,487
295
$5.54M 0.07%
65,658
-11,889
296
$5.42M 0.07%
+68,001
297
$5.4M 0.07%
51,673
+38,667
298
$5.39M 0.07%
1,121,745
-31,355
299
$5.28M 0.07%
125,069
+8,194
300
$5.23M 0.07%
174,626
-85,835
10 11
12
13 14