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
776
$842K 0.01%
37,504
+18,849
777
$838K 0.01%
8,680
+1,403
778
$838K 0.01%
19,407
779
$837K 0.01%
10,899
-42,397
780
$828K 0.01%
73,380
+18,614
781
$827K 0.01%
19,549
+1,572
782
$827K 0.01%
5,891
+988
783
$826K 0.01%
11,967
-2,573
784
$821K 0.01%
16,428
-60,544
785
$819K 0.01%
22,813
786
$814K 0.01%
+43,164
787
$811K 0.01%
3,708
+426
788
$806K 0.01%
4,132
-4,847
789
$806K 0.01%
46,225
+24,146
790
$806K 0.01%
47,620
+39,960
791
$799K 0.01%
27,096
-76,484
792
$790K 0.01%
86,671
793
$789K 0.01%
76,916
+9,594
794
$779K 0.01%
33,765
795
$777K 0.01%
18,050
796
$768K 0.01%
21,287
+2,157
797
$764K 0.01%
29,753
+1,704
798
$760K 0.01%
44,135
-44,608
799
$754K 0.01%
7,187
+514
800
$751K 0.01%
23,759
-5,401
30 31
32
33 34