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
526
$2.1M 0.03%
+38,121
527
$2.1M 0.03%
53,434
-131,600
528
$2.09M 0.03%
47,208
-224,804
529
$2.09M 0.03%
44,021
-17,330
530
$2.07M 0.03%
36,719
+6,458
531
$2.07M 0.03%
+33,722
532
$2.07M 0.03%
194,757
-166,770
533
$2.06M 0.03%
58,798
-219,232
534
$2.06M 0.03%
144,171
+56,458
535
$2.06M 0.03%
33,226
-7,062
536
$2.06M 0.03%
38,649
-9,822
537
$2.06M 0.03%
66,780
+9,529
538
$2.05M 0.03%
51,687
-44,960
539
$2.04M 0.03%
57,975
-27,298
540
$2.04M 0.03%
94,573
+86,648
541
$2.03M 0.03%
81,454
+45,234
542
$2.02M 0.03%
69,428
-41,556
543
$2.02M 0.03%
46,170
-25,806
544
$2.01M 0.03%
46,990
-47,437
545
$2M 0.03%
59,341
-7,156
546
$2M 0.03%
30,308
+19,216
547
$1.99M 0.03%
42,342
548
$1.98M 0.03%
72,114
-42,446
549
$1.96M 0.03%
106,978
+55,377
550
$1.96M 0.03%
42,825
+37,925
20 21
22
23 24