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
301
$5.18M 0.07%
92,806
-38,324
302
$5.14M 0.07%
64,482
-69,348
303
$5.12M 0.07%
144,984
+84,158
304
$5.09M 0.07%
89,795
-128,240
305
$5.09M 0.07%
71,852
+20,450
306
$5.09M 0.07%
112,771
-11,746
307
$5.06M 0.06%
83,666
+23,520
308
$5.06M 0.06%
107,426
+60,242
309
$5.01M 0.06%
56,392
+49,549
310
$4.99M 0.06%
280,940
-543,988
311
$4.93M 0.06%
71,090
-32,261
312
$4.92M 0.06%
84,887
+53,491
313
$4.92M 0.06%
54,947
+11,986
314
$4.88M 0.06%
191,059
+168,051
315
$4.87M 0.06%
36,253
-28,113
316
$4.87M 0.06%
59,329
+2,988
317
$4.84M 0.06%
34,596
-15,058
318
$4.83M 0.06%
47,826
+6,263
319
$4.83M 0.06%
327,580
+121,692
320
$4.83M 0.06%
76,592
-183,213
321
$4.82M 0.06%
62,657
+7,943
322
$4.78M 0.06%
183,688
+11,672
323
$4.77M 0.06%
205,790
+98,934
324
$4.77M 0.06%
24,026
+14,019
325
$4.75M 0.06%
39,339
-28,433
11 12
13
14 15