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
576
$1.8M 0.02%
38,488
-42,179
577
$1.8M 0.02%
+30,208
578
$1.8M 0.02%
100,813
+80,212
579
$1.8M 0.02%
541,200
580
$1.78M 0.02%
293,425
+139,497
581
$1.78M 0.02%
46,781
+7,341
582
$1.77M 0.02%
100,311
+57,126
583
$1.77M 0.02%
202,092
-97,967
584
$1.77M 0.02%
10,692
-2,010
585
$1.77M 0.02%
21,829
586
$1.76M 0.02%
71,375
-15,274
587
$1.76M 0.02%
174,028
-340,477
588
$1.75M 0.02%
19,068
-7,523
589
$1.75M 0.02%
34,489
-28,783
590
$1.74M 0.02%
56,400
+1,193
591
$1.74M 0.02%
33,801
-437
592
$1.72M 0.02%
+24,068
593
$1.71M 0.02%
17,953
+9,304
594
$1.71M 0.02%
38,037
+5,946
595
$1.7M 0.02%
46,041
596
$1.69M 0.02%
32,730
-27,833
597
$1.69M 0.02%
37,867
+30,419
598
$1.67M 0.02%
35,103
-932
599
$1.66M 0.02%
20,415
-2,930
600
$1.66M 0.02%
32,609
-32,681
22 23
24
25 26