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
426
$2.98M 0.04%
36,303
+29,766
427
$2.97M 0.04%
50,491
+7,625
428
$2.97M 0.04%
129,678
-272,195
429
$2.96M 0.04%
+24,157
430
$2.91M 0.04%
61,159
+39,544
431
$2.91M 0.04%
63,207
+52,850
432
$2.91M 0.04%
66,956
+45,465
433
$2.9M 0.04%
28,192
-36,338
434
$2.89M 0.04%
24,637
-18,790
435
$2.89M 0.04%
32,843
+410
436
$2.88M 0.04%
20,781
-9,199
437
$2.87M 0.04%
408,059
-363,602
438
$2.87M 0.04%
20,984
-6,444
439
$2.86M 0.04%
36,567
-69,732
440
$2.85M 0.04%
+70,564
441
$2.84M 0.04%
8,433
-3,679
442
$2.81M 0.04%
74,565
-88,192
443
$2.81M 0.04%
184,976
-265,163
444
$2.81M 0.04%
35,678
-83,964
445
$2.79M 0.04%
111,724
+58,035
446
$2.79M 0.04%
34,205
+18,980
447
$2.79M 0.04%
123,300
+13,800
448
$2.75M 0.04%
162,033
+143,841
449
$2.75M 0.04%
42,278
-9,487
450
$2.74M 0.04%
50,733
+20,699
16 17
18
19 20