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
701
$1.13M 0.01%
32,162
702
$1.12M 0.01%
53,358
-46,236
703
$1.12M 0.01%
55,009
-26,861
704
$1.11M 0.01%
68,533
-1,512
705
$1.11M 0.01%
45,017
-81,021
706
$1.1M 0.01%
173,596
+10,134
707
$1.1M 0.01%
26,514
-7,980
708
$1.09M 0.01%
29,493
-31,263
709
$1.09M 0.01%
7,426
+574
710
$1.09M 0.01%
48,482
-179,821
711
$1.08M 0.01%
9,193
+582
712
$1.08M 0.01%
13,092
+6,060
713
$1.08M 0.01%
15,559
714
$1.08M 0.01%
55,872
-58,179
715
$1.06M 0.01%
30,013
-85,349
716
$1.05M 0.01%
38,823
+10,641
717
$1.05M 0.01%
20,558
-3,304
718
$1.05M 0.01%
22,744
+14,011
719
$1.05M 0.01%
29,678
+22,822
720
$1.05M 0.01%
17,232
-10,097
721
$1.04M 0.01%
+22,264
722
$1.03M 0.01%
9,967
-12,443
723
$1.03M 0.01%
4,034
-87
724
$1.03M 0.01%
42,435
+18,366
725
$1.03M 0.01%
30,500
27 28
29
30 31