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
501
$2.3M 0.03%
20,603
-1,280
502
$2.29M 0.03%
+39,799
503
$2.28M 0.03%
57,229
-1,427
504
$2.28M 0.03%
82,704
-77,572
505
$2.27M 0.03%
54,002
-2,985
506
$2.26M 0.03%
+20,237
507
$2.26M 0.03%
38,739
+21,256
508
$2.25M 0.03%
39,879
-75,457
509
$2.25M 0.03%
47,223
-1,019
510
$2.25M 0.03%
174,768
-4,613
511
$2.24M 0.03%
95,438
-443,096
512
$2.23M 0.03%
101,268
-28,765
513
$2.22M 0.03%
150,980
+128,261
514
$2.21M 0.03%
+17,869
515
$2.21M 0.03%
104,302
+41,486
516
$2.18M 0.03%
36,504
-21,883
517
$2.18M 0.03%
66,296
-1,608
518
$2.15M 0.03%
37,582
-78,959
519
$2.15M 0.03%
61,676
-120,690
520
$2.14M 0.03%
27,675
-121,325
521
$2.14M 0.03%
39,464
-16,700
522
$2.14M 0.03%
28,029
-610
523
$2.14M 0.03%
21,242
524
$2.13M 0.03%
42,840
+23,832
525
$2.11M 0.03%
93,403
-127,119
19 20
21
22 23