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
401
$3.39M 0.04%
35,343
+23,674
402
$3.38M 0.04%
59,321
-26,001
403
$3.37M 0.04%
144,306
+82,774
404
$3.35M 0.04%
104,816
-40,732
405
$3.33M 0.04%
15,838
-38,819
406
$3.3M 0.04%
45,093
+1,636
407
$3.28M 0.04%
28,037
+5,228
408
$3.28M 0.04%
119,483
-77,734
409
$3.28M 0.04%
172,926
-389,818
410
$3.25M 0.04%
40,615
-21,807
411
$3.24M 0.04%
160,655
-323,265
412
$3.23M 0.04%
68,359
-138,046
413
$3.21M 0.04%
38,071
-20,882
414
$3.2M 0.04%
64,978
+25,966
415
$3.18M 0.04%
13,433
+7,599
416
$3.17M 0.04%
30,677
-20,347
417
$3.16M 0.04%
49,247
+8,187
418
$3.12M 0.04%
127,968
+96,888
419
$3.1M 0.04%
1,095
+922
420
$3.08M 0.04%
141,866
-7,048
421
$3.06M 0.04%
39,552
+37,110
422
$3.04M 0.04%
308,361
-5,256
423
$3.03M 0.04%
48,696
-20,429
424
$3.01M 0.04%
315,105
+44,198
425
$3M 0.04%
35,612
-13,068
15 16
17
18 19