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
1151
$173K ﹤0.01%
6,662
-19,577
1152
$172K ﹤0.01%
66,448
1153
$171K ﹤0.01%
23,328
1154
$170K ﹤0.01%
6,940
1155
$170K ﹤0.01%
8,478
+335
1156
$169K ﹤0.01%
4,922
1157
$169K ﹤0.01%
24,190
-2,120
1158
$168K ﹤0.01%
+3,126
1159
$166K ﹤0.01%
22,630
1160
$166K ﹤0.01%
3,877
-4,746
1161
$165K ﹤0.01%
19,046
1162
$165K ﹤0.01%
4,126
1163
$164K ﹤0.01%
7,067
-6,265
1164
$163K ﹤0.01%
3,701
1165
$163K ﹤0.01%
3,539
1166
$160K ﹤0.01%
27,399
+12,413
1167
$159K ﹤0.01%
19,754
1168
$157K ﹤0.01%
4,529
1169
$154K ﹤0.01%
3,479
-3,211
1170
$153K ﹤0.01%
4,968
-18,774
1171
$152K ﹤0.01%
17,919
-11,551
1172
$151K ﹤0.01%
17,725
-13,024
1173
$149K ﹤0.01%
3,254
-526
1174
$149K ﹤0.01%
+3,457
1175
$148K ﹤0.01%
1,462
-4,823
45 46
47
48 49