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
651
$1.42M 0.02%
20,494
+20,140
652
$1.4M 0.02%
114,143
-30,018
653
$1.4M 0.02%
36,415
+32,008
654
$1.4M 0.02%
61,254
+16,109
655
$1.4M 0.02%
21,027
-23,613
656
$1.39M 0.02%
19,001
+367
657
$1.38M 0.02%
27,233
-7,520
658
$1.36M 0.02%
5,931
-16,673
659
$1.36M 0.02%
146,699
660
$1.36M 0.02%
17,945
+6,247
661
$1.35M 0.02%
142,004
-21,784
662
$1.34M 0.02%
17,004
-48,186
663
$1.34M 0.02%
+28,715
664
$1.34M 0.02%
8,852
+4,586
665
$1.33M 0.02%
+137,027
666
$1.33M 0.02%
9,038
-20,044
667
$1.33M 0.02%
1,297
668
$1.33M 0.02%
222,670
-12,880
669
$1.32M 0.02%
12,498
-1,935
670
$1.31M 0.02%
19,404
-52,927
671
$1.31M 0.02%
27,181
+1,878
672
$1.31M 0.02%
12,926
-943
673
$1.3M 0.02%
36,607
+20,864
674
$1.28M 0.02%
33,722
-19,708
675
$1.26M 0.02%
49,828
+19,681
25 26
27
28 29