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
1226
$99K ﹤0.01%
13,517
1227
$97K ﹤0.01%
7,570
1228
$96K ﹤0.01%
5,002
1229
$95K ﹤0.01%
18,159
-290,341
1230
$95K ﹤0.01%
39,330
+9,757
1231
$94K ﹤0.01%
16,201
1232
$93K ﹤0.01%
1,667
-114,403
1233
$93K ﹤0.01%
3,455
1234
$92K ﹤0.01%
11,705
+5,699
1235
$92K ﹤0.01%
1,983
-17,854
1236
$92K ﹤0.01%
5,586
-3,111
1237
$92K ﹤0.01%
9,667
-12,442
1238
$91K ﹤0.01%
4,063
-850
1239
$89K ﹤0.01%
3,036
1240
$89K ﹤0.01%
5,490
-23,002
1241
$88K ﹤0.01%
6,434
1242
$87K ﹤0.01%
+3,689
1243
$86K ﹤0.01%
3,048
-58,232
1244
$85K ﹤0.01%
1,316
1245
$84K ﹤0.01%
5,571
-13,736
1246
$84K ﹤0.01%
8,334
-5,879
1247
$81K ﹤0.01%
2,791
1248
$80K ﹤0.01%
2,802
1249
$78K ﹤0.01%
+7,801
1250
$76K ﹤0.01%
541
-53,116
48 49
50
51 52