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
926
$444K 0.01%
5,827
-22,281
927
$443K 0.01%
21,774
-42,346
928
$442K 0.01%
44,194
-22,934
929
$442K 0.01%
28,014
+9,152
930
$441K 0.01%
19,390
+2,715
931
$438K 0.01%
13,806
+1,966
932
$438K 0.01%
18,261
-66,557
933
$438K 0.01%
8,515
-8,899
934
$437K 0.01%
14,399
+2,509
935
$436K 0.01%
20,790
-150,629
936
$436K 0.01%
46
-64
937
$435K 0.01%
36,644
+13,903
938
$435K 0.01%
2
939
$430K 0.01%
20,949
+5,790
940
$428K 0.01%
329,245
+27,104
941
$428K 0.01%
14,003
942
$427K 0.01%
15,799
943
$426K 0.01%
23,965
+11,594
944
$425K 0.01%
8,036
-103,838
945
$425K 0.01%
17,313
+2,047
946
$425K 0.01%
+7,658
947
$419K 0.01%
23,940
+9,356
948
$417K 0.01%
12,635
-1,188
949
$416K 0.01%
5,179
950
$416K 0.01%
11,042
+3,028
36 37
38
39 40