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
551
$1.95M 0.02%
23,396
+1,577
552
$1.95M 0.02%
64,444
+14,583
553
$1.95M 0.02%
18,246
554
$1.95M 0.02%
21,485
-66,350
555
$1.94M 0.02%
149,450
-8,050
556
$1.94M 0.02%
130,019
-7,268
557
$1.93M 0.02%
44,905
+29,121
558
$1.92M 0.02%
36,937
+6,231
559
$1.91M 0.02%
71,063
-87,036
560
$1.91M 0.02%
+18,442
561
$1.91M 0.02%
38,320
+2,596
562
$1.9M 0.02%
7,603
-14,137
563
$1.9M 0.02%
32,402
-6,105
564
$1.87M 0.02%
+29,406
565
$1.86M 0.02%
129,270
-63,435
566
$1.86M 0.02%
62,026
-1,612
567
$1.85M 0.02%
43,366
+10,524
568
$1.85M 0.02%
18,402
-11,719
569
$1.85M 0.02%
16,078
-31,269
570
$1.85M 0.02%
17,469
+4,330
571
$1.84M 0.02%
29,697
-53,567
572
$1.84M 0.02%
+19,825
573
$1.83M 0.02%
27,981
-14,734
574
$1.81M 0.02%
19,473
-79,037
575
$1.81M 0.02%
70,794
-18,423
21 22
23
24 25