KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 14.5%
2 Financials 13.46%
3 Healthcare 13.08%
4 Consumer Discretionary 11.17%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.8M 0.42%
317,771
+38,682
52
$31.8M 0.41%
192,417
+49,036
53
$31.8M 0.41%
211,808
-56,559
54
$31.7M 0.4%
211,483
+158,687
55
$31.7M 0.4%
464,977
+135,650
56
$31.6M 0.4%
399,045
+280,098
57
$31.3M 0.4%
501,460
+319,898
58
$31.2M 0.4%
775,782
+57,440
59
$31M 0.4%
192,731
-74,886
60
$30.9M 0.4%
436,393
+201,773
61
$30.8M 0.39%
279,366
+245,217
62
$30.1M 0.38%
153,804
-69,017
63
$29.8M 0.38%
459,762
+183,638
64
$29.7M 0.38%
1,082,265
-109,191
65
$29.3M 0.37%
782,534
+441,311
66
$29.3M 0.37%
319,429
-162,842
67
$29.2M 0.37%
373,278
-27,060
68
$29.1M 0.37%
479,932
+138,095
69
$28.8M 0.37%
296,253
+34,870
70
$28.6M 0.37%
291,473
-281,898
71
$28.2M 0.36%
436,632
-140,535
72
$28.1M 0.36%
950,958
+795,309
73
$27.9M 0.36%
280,160
-154,826
74
$27.8M 0.36%
1,088,974
-310,471
75
$27.6M 0.35%
196,801
+114,213
1 2
3
4 5