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
1001
$330K ﹤0.01%
19,081
-10,649
1002
$330K ﹤0.01%
9,047
1003
$330K ﹤0.01%
5,790
+1,245
1004
$328K ﹤0.01%
24,930
1005
$326K ﹤0.01%
6,957
-55,776
1006
$326K ﹤0.01%
4,223
1007
$326K ﹤0.01%
12,000
1008
$325K ﹤0.01%
19,535
-50,368
1009
$324K ﹤0.01%
6,096
-2,638
1010
$322K ﹤0.01%
31,634
1011
$320K ﹤0.01%
1,853
-71,324
1012
$317K ﹤0.01%
+14,474
1013
$313K ﹤0.01%
8,155
-8,038
1014
$313K ﹤0.01%
5,047
+1,540
1015
$312K ﹤0.01%
4,814
1016
$311K ﹤0.01%
11,954
+3,658
1017
$311K ﹤0.01%
2,224
1018
$310K ﹤0.01%
10,334
+3,901
1019
$309K ﹤0.01%
61,690
1020
$308K ﹤0.01%
14,123
+5,793
1021
$308K ﹤0.01%
7,308
+2,591
1022
$306K ﹤0.01%
3,224
-133,980
1023
$305K ﹤0.01%
+26,970
1024
$305K ﹤0.01%
7,682
+2,909
1025
$303K ﹤0.01%
10,470
+3,814
39 40
41
42 43