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
626
$1.55M 0.02%
+45,625
627
$1.54M 0.02%
35,615
+5,603
628
$1.53M 0.02%
29,008
-30,255
629
$1.53M 0.02%
39,375
-229
630
$1.53M 0.02%
67,653
-134,360
631
$1.52M 0.02%
110,576
+53,976
632
$1.51M 0.02%
87,286
-4,085
633
$1.51M 0.02%
76,395
+27,544
634
$1.51M 0.02%
35,786
+22,416
635
$1.51M 0.02%
24,680
+8,195
636
$1.5M 0.02%
35,344
+20,591
637
$1.5M 0.02%
29,479
638
$1.5M 0.02%
+57,913
639
$1.49M 0.02%
23,731
640
$1.49M 0.02%
29,757
-19,330
641
$1.48M 0.02%
26,702
+176
642
$1.48M 0.02%
31,610
-211,740
643
$1.47M 0.02%
36,674
+18,349
644
$1.46M 0.02%
20,543
+9,644
645
$1.44M 0.02%
8,625
-59,311
646
$1.44M 0.02%
29,517
+21,325
647
$1.43M 0.02%
21,465
-39,829
648
$1.43M 0.02%
14,006
-104,802
649
$1.43M 0.02%
161,281
-25,981
650
$1.42M 0.02%
+31,444
24 25
26
27 28