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
451
$2.73M 0.03%
34,310
-109,200
452
$2.69M 0.03%
80,941
-1,902
453
$2.68M 0.03%
214,277
+10,373
454
$2.68M 0.03%
32,499
+8,394
455
$2.67M 0.03%
+244,665
456
$2.66M 0.03%
34,531
+15,127
457
$2.65M 0.03%
+44,106
458
$2.64M 0.03%
86,698
-157,243
459
$2.64M 0.03%
500,945
-52,497
460
$2.63M 0.03%
76,449
+22,085
461
$2.62M 0.03%
81,223
-44,089
462
$2.58M 0.03%
4,182
+3,108
463
$2.58M 0.03%
15,131
-7,924
464
$2.58M 0.03%
22,234
-46,088
465
$2.58M 0.03%
48,559
+2,948
466
$2.57M 0.03%
82,642
-116,766
467
$2.55M 0.03%
56,517
+36,502
468
$2.52M 0.03%
37,112
+9,055
469
$2.52M 0.03%
88,554
+1,779
470
$2.52M 0.03%
52,137
+25,889
471
$2.49M 0.03%
137,721
-1,820
472
$2.48M 0.03%
27,088
+15,842
473
$2.48M 0.03%
67,956
+1,209
474
$2.48M 0.03%
41,063
-26,055
475
$2.46M 0.03%
37,179
-15,816
17 18
19
20 21