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
826
$692K 0.01%
7,842
+2,215
827
$689K 0.01%
+33,145
828
$688K 0.01%
58,044
+54,670
829
$687K 0.01%
28,606
-34,390
830
$687K 0.01%
10,977
831
$684K 0.01%
33,532
-19,365
832
$684K 0.01%
17,091
-16,163
833
$683K 0.01%
43,898
+10,209
834
$678K 0.01%
29,089
-63,168
835
$673K 0.01%
12,221
-384
836
$669K 0.01%
41,780
-82,453
837
$663K 0.01%
41,985
+14,630
838
$657K 0.01%
20,848
839
$647K 0.01%
13,986
+10,342
840
$646K 0.01%
10,601
-7,002
841
$645K 0.01%
26,845
+1,545
842
$644K 0.01%
21,483
843
$640K 0.01%
13,668
-224
844
$637K 0.01%
12,922
+1,972
845
$636K 0.01%
22,471
846
$635K 0.01%
12,389
+1,442
847
$630K 0.01%
43,125
848
$629K 0.01%
4,904
-20,905
849
$622K 0.01%
4,707
+538
850
$621K 0.01%
14,280
32 33
34
35 36