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
1176
$147K ﹤0.01%
10,957
1177
$146K ﹤0.01%
2,861
1178
$144K ﹤0.01%
3,293
-4,922
1179
$144K ﹤0.01%
3,673
1180
$144K ﹤0.01%
3,756
1181
$143K ﹤0.01%
3,324
1182
$143K ﹤0.01%
563
-275
1183
$142K ﹤0.01%
3,224
1184
$142K ﹤0.01%
1,423
-37,239
1185
$142K ﹤0.01%
1,811
1186
$141K ﹤0.01%
7,607
1187
$141K ﹤0.01%
1,002
1188
$140K ﹤0.01%
2,500
1189
$139K ﹤0.01%
4,518
+52
1190
$138K ﹤0.01%
8,771
-14,862
1191
$138K ﹤0.01%
+2,011
1192
$133K ﹤0.01%
2,909
-23,918
1193
$132K ﹤0.01%
2,349
-3,249
1194
$130K ﹤0.01%
8,119
-14,692
1195
$129K ﹤0.01%
12,578
-4,428
1196
$127K ﹤0.01%
10,518
1197
$122K ﹤0.01%
+4,915
1198
$121K ﹤0.01%
583
1199
$120K ﹤0.01%
463
-2,422
1200
$120K ﹤0.01%
5,276
-6,520
46 47
48
49 50