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
376
$3.76M 0.05%
42,329
+14,159
377
$3.72M 0.05%
200,168
+66,431
378
$3.69M 0.05%
+153,221
379
$3.66M 0.05%
79,007
+19,318
380
$3.65M 0.05%
164,316
-386,199
381
$3.65M 0.05%
189,657
+48,087
382
$3.64M 0.05%
+28,088
383
$3.63M 0.05%
151,452
-47,988
384
$3.63M 0.05%
31,542
+10,409
385
$3.63M 0.05%
68,690
+1,165
386
$3.63M 0.05%
82,667
+30,976
387
$3.62M 0.05%
2,556
-2,069
388
$3.61M 0.05%
229,449
-80,781
389
$3.57M 0.05%
18,125
-38,465
390
$3.56M 0.05%
76,381
-1,205
391
$3.55M 0.05%
84,679
+51,179
392
$3.55M 0.05%
48,359
-7,553
393
$3.49M 0.04%
142,340
-4,345
394
$3.48M 0.04%
106,181
-18,396
395
$3.43M 0.04%
144,822
+4,766
396
$3.43M 0.04%
69,220
+39,425
397
$3.42M 0.04%
60,402
-25,162
398
$3.41M 0.04%
154,324
-43,848
399
$3.4M 0.04%
170,052
+130,547
400
$3.4M 0.04%
76,934
-113,605
14 15
16
17 18