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
801
$749K 0.01%
41,486
802
$748K 0.01%
5,887
-927
803
$747K 0.01%
15,180
+675
804
$743K 0.01%
16,827
-3,883
805
$743K 0.01%
19,086
+12,536
806
$734K 0.01%
46,575
-70,845
807
$732K 0.01%
17,928
-2,583
808
$732K 0.01%
37,096
809
$729K 0.01%
17,386
-40,311
810
$728K 0.01%
19,804
+907
811
$723K 0.01%
18,505
+1,930
812
$719K 0.01%
39,554
+3,716
813
$718K 0.01%
20,327
+17,705
814
$718K 0.01%
64,211
+16,303
815
$715K 0.01%
18,641
-12,899
816
$712K 0.01%
5,061
-8,140
817
$709K 0.01%
31,258
-12,046
818
$705K 0.01%
21,148
+2,905
819
$705K 0.01%
15,364
+6,950
820
$704K 0.01%
14,824
-11,232
821
$703K 0.01%
7,561
-944
822
$702K 0.01%
9,592
-35,381
823
$702K 0.01%
27,595
-974
824
$700K 0.01%
15,751
+5,003
825
$697K 0.01%
25,830
+11,210
31 32
33
34 35