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
476
$2.46M 0.03%
61,200
+7,605
477
$2.46M 0.03%
64,580
-1,877
478
$2.46M 0.03%
39,996
-448
479
$2.46M 0.03%
+36,776
480
$2.43M 0.03%
12,600
-13,000
481
$2.43M 0.03%
61,301
-120,192
482
$2.42M 0.03%
113,026
+45,102
483
$2.42M 0.03%
18,668
-333
484
$2.41M 0.03%
21,098
-67,280
485
$2.4M 0.03%
64,231
+51,766
486
$2.39M 0.03%
36,148
+32,960
487
$2.38M 0.03%
45,210
+21,430
488
$2.38M 0.03%
+70,816
489
$2.36M 0.03%
+140,787
490
$2.36M 0.03%
89,018
+36,218
491
$2.35M 0.03%
75,517
-2,401
492
$2.35M 0.03%
21,030
+10,229
493
$2.35M 0.03%
28,225
+18,701
494
$2.34M 0.03%
33,422
-12,685
495
$2.33M 0.03%
+87,099
496
$2.31M 0.03%
27,733
-65,278
497
$2.31M 0.03%
4,422,160
-19,817,040
498
$2.31M 0.03%
25,761
-37,054
499
$2.31M 0.03%
49,551
-15,576
500
$2.3M 0.03%
79,625
+7,516
18 19
20
21 22