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
1101
$233K ﹤0.01%
909
+566
1102
$229K ﹤0.01%
2,962
-20,423
1103
$229K ﹤0.01%
4,692
1104
$228K ﹤0.01%
+14,141
1105
$227K ﹤0.01%
15,657
-160,089
1106
$226K ﹤0.01%
4,227
-3,961
1107
$226K ﹤0.01%
5,768
1108
$226K ﹤0.01%
24
1109
$225K ﹤0.01%
18,579
-352,528
1110
$224K ﹤0.01%
7,185
1111
$223K ﹤0.01%
12,608
1112
$221K ﹤0.01%
3,510
1113
$221K ﹤0.01%
12,135
+2,233
1114
$219K ﹤0.01%
321
-4,473
1115
$219K ﹤0.01%
9,309
-19,072
1116
$219K ﹤0.01%
5,573
-28,942
1117
$218K ﹤0.01%
7,292
-15,334
1118
$216K ﹤0.01%
12,220
+10,578
1119
$215K ﹤0.01%
17,972
1120
$215K ﹤0.01%
45,461
1121
$214K ﹤0.01%
+3,802
1122
$214K ﹤0.01%
14,742
+1,162
1123
$207K ﹤0.01%
5,746
-29,014
1124
$206K ﹤0.01%
9,000
1125
$206K ﹤0.01%
+23,235
43 44
45
46 47