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
976
$375K ﹤0.01%
3,378
-11,913
977
$365K ﹤0.01%
9,821
-2,907
978
$364K ﹤0.01%
8,004
979
$358K ﹤0.01%
11,801
+2,186
980
$358K ﹤0.01%
6,783
-7,080
981
$357K ﹤0.01%
137,620
+25,730
982
$356K ﹤0.01%
8,545
+2,909
983
$355K ﹤0.01%
38,230
-196,893
984
$355K ﹤0.01%
4,543
-25,230
985
$353K ﹤0.01%
7,557
-1,514
986
$353K ﹤0.01%
5,247
987
$352K ﹤0.01%
22,561
988
$352K ﹤0.01%
15,359
+1,360
989
$348K ﹤0.01%
23,946
+16,953
990
$346K ﹤0.01%
14,271
+2,506
991
$344K ﹤0.01%
49,000
+4,935
992
$344K ﹤0.01%
9,030
-5,358
993
$344K ﹤0.01%
5,834
994
$343K ﹤0.01%
7,350
995
$342K ﹤0.01%
13,567
+237
996
$334K ﹤0.01%
6,557
-2,009
997
$333K ﹤0.01%
6,255
998
$332K ﹤0.01%
4,836
+395
999
$332K ﹤0.01%
8,526
-28,171
1000
$331K ﹤0.01%
13,146
+6,644
38 39
40
41 42