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
601
$1.65M 0.02%
5,841
-9,378
602
$1.64M 0.02%
61,247
+27,563
603
$1.64M 0.02%
23,814
-56,783
604
$1.63M 0.02%
52,355
-17,979
605
$1.63M 0.02%
29,214
-57,118
606
$1.62M 0.02%
13,166
-569
607
$1.62M 0.02%
120,608
-172,953
608
$1.61M 0.02%
46,096
+22,129
609
$1.61M 0.02%
23,255
-46,526
610
$1.6M 0.02%
45,577
+26,708
611
$1.6M 0.02%
179,582
+14,028
612
$1.6M 0.02%
53,958
+14,086
613
$1.59M 0.02%
39,172
+34,115
614
$1.58M 0.02%
8,228
+6,744
615
$1.58M 0.02%
33,813
+20,402
616
$1.58M 0.02%
137,553
-3,232
617
$1.58M 0.02%
42,072
618
$1.58M 0.02%
47,035
-3,489
619
$1.57M 0.02%
33,356
-14,651
620
$1.57M 0.02%
27,906
-143,932
621
$1.57M 0.02%
76,608
-185,080
622
$1.57M 0.02%
33,027
-36,098
623
$1.56M 0.02%
246,676
+201,133
624
$1.55M 0.02%
120,846
-93,918
625
$1.55M 0.02%
53,068
+51,668
23 24
25
26 27