KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 14.5%
2 Financials 13.46%
3 Healthcare 13.08%
4 Consumer Discretionary 11.17%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.6M 0.35%
274,716
+100,361
77
$27.4M 0.35%
241,170
+36,006
78
$27.4M 0.35%
618,819
+492,594
79
$27.4M 0.35%
767,214
+88,763
80
$27.3M 0.35%
345,791
-156,227
81
$27.1M 0.35%
825,182
+303,319
82
$26.6M 0.34%
346,403
+268,531
83
$26.3M 0.34%
449,217
+9,742
84
$26.3M 0.34%
591,793
-41,655
85
$25.6M 0.33%
146,895
+6,790
86
$24.7M 0.32%
290,750
+21,739
87
$24.5M 0.31%
295,288
-44,611
88
$24.2M 0.31%
427,418
+225,562
89
$24M 0.31%
210,966
+52,037
90
$23.3M 0.3%
645,077
-223,850
91
$23M 0.29%
294,804
+29,154
92
$22.8M 0.29%
346,863
+281,206
93
$22.3M 0.29%
582,292
-21,032
94
$22.3M 0.28%
299,435
+40,552
95
$22M 0.28%
123,628
+46,449
96
$21.6M 0.28%
287,179
-285,439
97
$21.6M 0.28%
124,762
+66,623
98
$21.4M 0.27%
513,903
+121,879
99
$21.2M 0.27%
503,047
+181,922
100
$21M 0.27%
518,542
-298,628
2 3
4
5 6