KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 14.5%
2 Financials 13.46%
3 Healthcare 13.08%
4 Consumer Discretionary 11.17%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.6M 0.62%
1,436,646
+331,470
27
$48.6M 0.62%
462,967
+41,873
28
$47.9M 0.61%
873,919
-204,716
29
$45.5M 0.58%
424,615
+101,059
30
$44.6M 0.57%
1,838,245
-793,177
31
$43.3M 0.55%
375,446
+44,736
32
$43.2M 0.55%
553,549
+158,616
33
$40.8M 0.52%
344,933
-8,742
34
$40.6M 0.52%
136,250
+58,719
35
$40.5M 0.52%
34,824
-8,302
36
$40.3M 0.51%
828,115
-73,090
37
$40.1M 0.51%
736,341
+4,949
38
$39.8M 0.51%
695,714
-28,449
39
$39.4M 0.5%
255,029
-45,032
40
$39.1M 0.5%
57,281
+38,994
41
$37.4M 0.48%
448,677
+145,546
42
$37M 0.47%
594,980
-316,765
43
$35.9M 0.46%
487,121
-13,500
44
$35.5M 0.45%
327,799
+29,018
45
$35.4M 0.45%
156,568
-9,281
46
$35.1M 0.45%
506,126
-328,267
47
$33.8M 0.43%
1,408,139
+909,331
48
$33.7M 0.43%
552,835
+460,346
49
$33.6M 0.43%
219,049
-228,528
50
$33.1M 0.42%
339,506
+223,164
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