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
876
$549K 0.01%
53,437
+7,884
877
$549K 0.01%
16,717
-15,032
878
$549K 0.01%
5,173
-3,640
879
$546K 0.01%
11,039
-798
880
$544K 0.01%
8,854
-35,504
881
$544K 0.01%
50,910
-30,420
882
$539K 0.01%
67,440
-265,519
883
$537K 0.01%
18,851
+2,562
884
$536K 0.01%
15,753
-67,263
885
$536K 0.01%
24,633
-95,572
886
$534K 0.01%
8,068
-96,095
887
$534K 0.01%
10,254
888
$529K 0.01%
39,433
889
$528K 0.01%
5,811
+3,408
890
$526K 0.01%
46,454
+9,056
891
$523K 0.01%
27,597
+8,898
892
$520K 0.01%
+17,893
893
$520K 0.01%
21,291
-69,501
894
$514K 0.01%
179,659
+6,139
895
$512K 0.01%
11,067
+3,415
896
$509K 0.01%
44,627
-18,827
897
$508K 0.01%
11,741
-1,696
898
$505K 0.01%
13,553
899
$504K 0.01%
8,800
-9,000
900
$502K 0.01%
9,770
-55,905
34 35
36
37 38