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
901
$497K 0.01%
7,178
902
$495K 0.01%
11,227
-34,525
903
$494K 0.01%
16,786
-15,421
904
$488K 0.01%
45,672
+7,973
905
$488K 0.01%
61,717
906
$482K 0.01%
13,198
907
$481K 0.01%
30,749
-3,875
908
$480K 0.01%
7,051
-4,001
909
$480K 0.01%
4,900
-19,404
910
$479K 0.01%
3,175
911
$477K 0.01%
133,974
+41,692
912
$477K 0.01%
5,804
913
$471K 0.01%
+218,228
914
$469K 0.01%
4,940
+685
915
$468K 0.01%
+87,639
916
$467K 0.01%
59,235
-1
917
$460K 0.01%
12,311
+2,081
918
$460K 0.01%
2,643
-13,423
919
$458K 0.01%
22,958
920
$457K 0.01%
5,506
-502
921
$456K 0.01%
7,990
922
$454K 0.01%
15,987
+10,306
923
$453K 0.01%
7,078
924
$449K 0.01%
16,137
925
$446K 0.01%
6,923
+3,640
35 36
37
38 39