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
1051
$274K ﹤0.01%
2,944
-5,692
1052
$274K ﹤0.01%
13,383
-2,011
1053
$271K ﹤0.01%
3,007
1054
$270K ﹤0.01%
11,882
1055
$269K ﹤0.01%
6,783
-25,818
1056
$267K ﹤0.01%
2,883
-42,556
1057
$266K ﹤0.01%
29,727
1058
$265K ﹤0.01%
8,113
-6,564
1059
$265K ﹤0.01%
3,866
1060
$265K ﹤0.01%
11,408
-14,100
1061
$264K ﹤0.01%
14,628
1062
$258K ﹤0.01%
9,078
1063
$258K ﹤0.01%
5,445
+1,491
1064
$257K ﹤0.01%
5,888
-244
1065
$257K ﹤0.01%
6,016
+1,797
1066
$255K ﹤0.01%
3,903
1067
$255K ﹤0.01%
9,594
+3,495
1068
$255K ﹤0.01%
64,336
+16,383
1069
$254K ﹤0.01%
3,352
1070
$254K ﹤0.01%
16,959
-81,503
1071
$254K ﹤0.01%
7,801
-545
1072
$254K ﹤0.01%
12,141
-3,027
1073
$252K ﹤0.01%
10,557
-7,194
1074
$251K ﹤0.01%
6,443
1075
$250K ﹤0.01%
+4,567
41 42
43
44 45