KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 14.5%
2 Financials 13.46%
3 Healthcare 13.08%
4 Consumer Discretionary 11.17%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.8M 0.27%
958,485
+775,959
102
$20.5M 0.26%
255,584
+26,676
103
$20.5M 0.26%
142,125
-4,065
104
$20.4M 0.26%
271,710
-91,450
105
$20.4M 0.26%
241,004
-16,147
106
$20.2M 0.26%
644,511
+519,439
107
$19.8M 0.25%
259,295
+226,767
108
$19.6M 0.25%
362,174
+166,393
109
$19.5M 0.25%
183,226
+106,853
110
$19.5M 0.25%
683,908
+31,559
111
$19.3M 0.25%
302,665
+90,775
112
$19.2M 0.25%
1,031,460
+534,460
113
$18.7M 0.24%
1,324,629
+232,320
114
$18.7M 0.24%
51,191
-34,821
115
$18.4M 0.24%
775,434
+273,972
116
$18.2M 0.23%
138,400
+76,684
117
$18.1M 0.23%
450,148
+209,139
118
$18M 0.23%
521,357
-297,380
119
$18M 0.23%
358,872
+121,694
120
$18M 0.23%
219,545
+113,111
121
$17.7M 0.23%
135,436
+71,519
122
$17.6M 0.23%
188,996
+19,882
123
$17.6M 0.22%
239,571
+45,314
124
$17.6M 0.22%
422,367
-152,123
125
$17.5M 0.22%
93,340
-12,584
3 4
5
6 7