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
1201
$119K ﹤0.01%
2,317
-306
1202
$119K ﹤0.01%
5,436
1203
$119K ﹤0.01%
4,905
+332
1204
$117K ﹤0.01%
2,761
1205
$114K ﹤0.01%
12,772
+5,693
1206
$112K ﹤0.01%
+2,390
1207
$112K ﹤0.01%
+12,200
1208
$112K ﹤0.01%
18,565
-57,179
1209
$112K ﹤0.01%
3,580
-34,224
1210
$109K ﹤0.01%
4,563
1211
$108K ﹤0.01%
2,617
1212
$108K ﹤0.01%
5,983
-2,792
1213
$107K ﹤0.01%
12,117
+5,822
1214
$106K ﹤0.01%
3,499
1215
$105K ﹤0.01%
7,368
-13,014
1216
$104K ﹤0.01%
5,260
1217
$104K ﹤0.01%
16,355
1218
$104K ﹤0.01%
2,322
1219
$104K ﹤0.01%
+7,031
1220
$103K ﹤0.01%
1,795
-2,616
1221
$103K ﹤0.01%
3,945
1222
$102K ﹤0.01%
2,643
-120,265
1223
$101K ﹤0.01%
+4,280
1224
$100K ﹤0.01%
31,912
1225
$99K ﹤0.01%
6,320
-15,400
47 48
49
50 51