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
1076
$250K ﹤0.01%
+12,356
1077
$250K ﹤0.01%
7,655
-24,279
1078
$249K ﹤0.01%
17,706
1079
$248K ﹤0.01%
20,995
+7,814
1080
$248K ﹤0.01%
+8,166
1081
$246K ﹤0.01%
20,653
-1,262
1082
$244K ﹤0.01%
5,150
-3,744
1083
$244K ﹤0.01%
2,997
1084
$244K ﹤0.01%
12,010
1085
$243K ﹤0.01%
5,966
+1,479
1086
$243K ﹤0.01%
3,972
-9,501
1087
$242K ﹤0.01%
23,070
1088
$241K ﹤0.01%
9,386
1089
$241K ﹤0.01%
3,170
-1,636
1090
$240K ﹤0.01%
4,838
-40,452
1091
$239K ﹤0.01%
3,067
+207
1092
$239K ﹤0.01%
9,180
+2,217
1093
$238K ﹤0.01%
8,963
1094
$238K ﹤0.01%
29,487
-51,810
1095
$237K ﹤0.01%
9,689
1096
$237K ﹤0.01%
9,567
-11,781
1097
$235K ﹤0.01%
13,308
1098
$234K ﹤0.01%
7,815
1099
$234K ﹤0.01%
25,917
-26,869
1100
$233K ﹤0.01%
31,504
+2,523
42 43
44
45 46