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
326
$4.75M 0.06%
110,777
+45,507
327
$4.68M 0.06%
86,679
+12,821
328
$4.6M 0.06%
138,834
-95,451
329
$4.58M 0.06%
55,144
-7,817
330
$4.56M 0.06%
89,136
-112,436
331
$4.56M 0.06%
101,099
+33,424
332
$4.55M 0.06%
128,544
+32,278
333
$4.52M 0.06%
16,679
+5,461
334
$4.51M 0.06%
85,434
+84,344
335
$4.51M 0.06%
77,712
+18,555
336
$4.48M 0.06%
48,587
+56
337
$4.48M 0.06%
97,772
+18,586
338
$4.48M 0.06%
879,924
+210,328
339
$4.47M 0.06%
115,606
-20,980
340
$4.45M 0.06%
609,893
+82,758
341
$4.44M 0.06%
124,609
+123,980
342
$4.43M 0.06%
68,701
-72,542
343
$4.43M 0.06%
40,537
+3,380
344
$4.42M 0.06%
21,872
+13,747
345
$4.42M 0.06%
191,799
+39,151
346
$4.4M 0.06%
72,177
+60,247
347
$4.4M 0.06%
112,544
+43,603
348
$4.39M 0.06%
80,097
+21,556
349
$4.39M 0.06%
64,588
-23,236
350
$4.34M 0.06%
9,608
-863
12 13
14
15 16