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
676
$1.25M 0.02%
25,173
-34,020
677
$1.25M 0.02%
22,239
-33,957
678
$1.24M 0.02%
+91,064
679
$1.24M 0.02%
44,948
+7,914
680
$1.24M 0.02%
25,654
-27,523
681
$1.23M 0.02%
+42,200
682
$1.22M 0.02%
66,634
-642,674
683
$1.2M 0.02%
14,194
-501
684
$1.19M 0.02%
55,721
-50,290
685
$1.19M 0.02%
17,189
+4,497
686
$1.18M 0.02%
25,761
+11,934
687
$1.17M 0.02%
9,270
-20,412
688
$1.17M 0.01%
+11,369
689
$1.16M 0.01%
22,906
690
$1.16M 0.01%
49,979
-62,403
691
$1.16M 0.01%
20,027
+6,032
692
$1.16M 0.01%
23,226
693
$1.16M 0.01%
13,186
+931
694
$1.16M 0.01%
26,830
-69,515
695
$1.16M 0.01%
+23,657
696
$1.15M 0.01%
10,632
+1,482
697
$1.15M 0.01%
+83,387
698
$1.14M 0.01%
9,604
-33,366
699
$1.14M 0.01%
22,524
700
$1.13M 0.01%
28,142
+15,373
26 27
28
29 30