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
951
$414K 0.01%
5,522
+2,011
952
$411K 0.01%
13,777
-38,347
953
$408K 0.01%
17,434
954
$408K 0.01%
11,863
-99,956
955
$407K 0.01%
12,975
+7,914
956
$407K 0.01%
51,152
+6,982
957
$406K 0.01%
24,869
-264
958
$405K 0.01%
8,883
-954
959
$404K 0.01%
30,660
+6,768
960
$403K 0.01%
+116,282
961
$400K 0.01%
32,609
-33,183
962
$400K 0.01%
20,762
963
$400K 0.01%
12,464
-10,955
964
$395K 0.01%
7,867
-1,737
965
$394K 0.01%
9,427
-18,844
966
$394K 0.01%
9,492
-44,694
967
$393K 0.01%
18,914
-13,283
968
$392K 0.01%
9,698
+4,774
969
$391K 0.01%
9,353
970
$389K 0.01%
16,128
-201,815
971
$384K ﹤0.01%
4,674
972
$383K ﹤0.01%
10,532
-3,160
973
$378K ﹤0.01%
11,911
-1,475
974
$377K ﹤0.01%
34,106
+7,171
975
$376K ﹤0.01%
12,007
37 38
39
40 41