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
351
$4.32M 0.06%
64,525
+6,151
352
$4.3M 0.06%
68,325
+29,776
353
$4.26M 0.05%
51,150
+50,167
354
$4.24M 0.05%
114,059
-283,441
355
$4.23M 0.05%
49,412
+1,393
356
$4.23M 0.05%
83,826
+50,340
357
$4.21M 0.05%
78,242
+21,885
358
$4.2M 0.05%
124,129
-242,919
359
$4.17M 0.05%
36,988
-15,106
360
$4.1M 0.05%
74,331
-112,207
361
$4.08M 0.05%
49,780
+5,836
362
$4.05M 0.05%
121,280
+113,377
363
$4M 0.05%
69,695
+14,932
364
$4M 0.05%
271,944
+103,640
365
$3.97M 0.05%
278,259
+239,799
366
$3.96M 0.05%
55,680
+21,000
367
$3.94M 0.05%
58,582
-62,598
368
$3.93M 0.05%
72,836
+6,934
369
$3.9M 0.05%
58,309
-234,629
370
$3.88M 0.05%
69,064
+4,567
371
$3.88M 0.05%
30,863
-3,385
372
$3.87M 0.05%
+109,492
373
$3.86M 0.05%
43,978
-91,026
374
$3.79M 0.05%
16,273
+3,336
375
$3.77M 0.05%
52,854
+44,353
13 14
15
16 17