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
726
$1.03M 0.01%
81,705
+13,095
727
$1.02M 0.01%
65,453
-196,152
728
$1.01M 0.01%
19,540
+14,795
729
$1.01M 0.01%
30,148
+8,350
730
$1.01M 0.01%
14,028
+1,629
731
$1.01M 0.01%
+213,875
732
$1.01M 0.01%
39,917
-497,650
733
$999K 0.01%
80,486
+17,118
734
$997K 0.01%
125,072
735
$996K 0.01%
31,850
+24,117
736
$994K 0.01%
18,168
+12,485
737
$992K 0.01%
7,980
-4,275
738
$992K 0.01%
80,409
+65,748
739
$985K 0.01%
27,917
+7,972
740
$984K 0.01%
15,438
-57,177
741
$976K 0.01%
40,217
742
$976K 0.01%
7,031
-10,828
743
$968K 0.01%
16,842
-21,154
744
$965K 0.01%
10,733
-7,925
745
$960K 0.01%
129,743
-46,713
746
$949K 0.01%
38,800
-7,190
747
$940K 0.01%
940,184
748
$938K 0.01%
7,356
-497
749
$938K 0.01%
24,556
+11,565
750
$936K 0.01%
32,926
+15,502
28 29
30
31 32