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
751
$935K 0.01%
10,853
-2,186
752
$925K 0.01%
6,557
-1,368
753
$919K 0.01%
33,782
+3,308
754
$913K 0.01%
35,720
-45,784
755
$907K 0.01%
19,081
-114,722
756
$905K 0.01%
10,730
-86,716
757
$898K 0.01%
17,068
+5,517
758
$891K 0.01%
3,779
759
$886K 0.01%
26,285
+7,712
760
$884K 0.01%
19,837
+1,880
761
$881K 0.01%
23,429
-3,669
762
$878K 0.01%
61,856
763
$877K 0.01%
22,754
-56,118
764
$874K 0.01%
7,033
-26,425
765
$873K 0.01%
73,582
-587,789
766
$873K 0.01%
10,927
767
$872K 0.01%
96,874
+67,517
768
$872K 0.01%
4,061
+500
769
$869K 0.01%
21,926
770
$868K 0.01%
45,970
+13,547
771
$865K 0.01%
50,855
+10,870
772
$863K 0.01%
25,322
773
$855K 0.01%
9,382
+3,431
774
$852K 0.01%
17,296
-49,042
775
$846K 0.01%
51,831
+10,819
29 30
31
32 33