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
1026
$301K ﹤0.01%
19,436
+6,027
1027
$300K ﹤0.01%
7,084
-30,887
1028
$299K ﹤0.01%
10,669
-580
1029
$298K ﹤0.01%
11,308
+3,407
1030
$296K ﹤0.01%
+17,053
1031
$294K ﹤0.01%
8,231
-38,263
1032
$293K ﹤0.01%
16,989
+6,339
1033
$291K ﹤0.01%
46,958
-835
1034
$290K ﹤0.01%
19,616
+7,939
1035
$289K ﹤0.01%
11,102
1036
$289K ﹤0.01%
8,900
-37,692
1037
$287K ﹤0.01%
16,180
-13,947
1038
$286K ﹤0.01%
7,353
+2,356
1039
$286K ﹤0.01%
35,201
+17,405
1040
$286K ﹤0.01%
15,329
-3,268
1041
$283K ﹤0.01%
23,411
1042
$280K ﹤0.01%
128,598
-3,440
1043
$278K ﹤0.01%
9,110
+3,950
1044
$278K ﹤0.01%
18,952
+12,228
1045
$277K ﹤0.01%
11,068
1046
$277K ﹤0.01%
+20,047
1047
$276K ﹤0.01%
5,370
-6,830
1048
$276K ﹤0.01%
8,005
1049
$274K ﹤0.01%
12,790
+2,001
1050
$274K ﹤0.01%
4,587
40 41
42
43 44