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
1126
$204K ﹤0.01%
3,702
1127
$204K ﹤0.01%
+6,403
1128
$202K ﹤0.01%
2,850
1129
$199K ﹤0.01%
24,928
-13,900
1130
$199K ﹤0.01%
3,171
-14,526
1131
$197K ﹤0.01%
+706
1132
$197K ﹤0.01%
2,745
-437
1133
$196K ﹤0.01%
5,564
+3,238
1134
$194K ﹤0.01%
92,574
1135
$193K ﹤0.01%
+12,641
1136
$189K ﹤0.01%
2,988
1137
$188K ﹤0.01%
3,661
1138
$187K ﹤0.01%
2,828
1139
$187K ﹤0.01%
5,202
+1,993
1140
$186K ﹤0.01%
801
-2,166
1141
$185K ﹤0.01%
8,871
-71,892
1142
$183K ﹤0.01%
2,346
-31,084
1143
$182K ﹤0.01%
29,583
+2,876
1144
$182K ﹤0.01%
3,475
-3,342
1145
$182K ﹤0.01%
2,295
-877
1146
$179K ﹤0.01%
5,964
1147
$178K ﹤0.01%
+10,100
1148
$177K ﹤0.01%
10,680
-39,777
1149
$176K ﹤0.01%
+3,980
1150
$175K ﹤0.01%
32
44 45
46
47 48