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
851
$618K 0.01%
21,676
+9,410
852
$618K 0.01%
1,268
+192
853
$617K 0.01%
12,666
854
$615K 0.01%
8,535
-314
855
$609K 0.01%
28,476
-91,416
856
$600K 0.01%
10,918
+41
857
$600K 0.01%
+42,629
858
$598K 0.01%
18,604
-8,599
859
$589K 0.01%
10,751
-61
860
$587K 0.01%
29,863
+12,154
861
$585K 0.01%
18,456
862
$583K 0.01%
22,814
+3,735
863
$583K 0.01%
16,053
+2,016
864
$580K 0.01%
60,852
-85,126
865
$574K 0.01%
8,826
866
$572K 0.01%
27,868
+3,961
867
$569K 0.01%
18,109
+6,685
868
$561K 0.01%
24,073
-84,012
869
$560K 0.01%
8,490
-86,205
870
$560K 0.01%
22,901
+880
871
$559K 0.01%
1,701
872
$558K 0.01%
23,388
873
$557K 0.01%
10,318
-62,285
874
$552K 0.01%
18,069
-927
875
$551K 0.01%
16,129
33 34
35
36 37