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
1251
$75K ﹤0.01%
499
-11,297
1252
$73K ﹤0.01%
1,087
-14,331
1253
$72K ﹤0.01%
3,716
-9,903
1254
$71K ﹤0.01%
2,635
-94,209
1255
$70K ﹤0.01%
3,594
-35,006
1256
$70K ﹤0.01%
1,430
-14,028
1257
$66K ﹤0.01%
+6,920
1258
$66K ﹤0.01%
13,166
+5,652
1259
$66K ﹤0.01%
153
1260
$65K ﹤0.01%
143
-533
1261
$65K ﹤0.01%
10,063
-1
1262
$65K ﹤0.01%
9,156
1263
$63K ﹤0.01%
3,424
-1,729
1264
$63K ﹤0.01%
6,165
1265
$61K ﹤0.01%
2,580
+809
1266
$60K ﹤0.01%
2,450
1267
$59K ﹤0.01%
+725
1268
$58K ﹤0.01%
1,751
1269
$57K ﹤0.01%
4,556
-65,164
1270
$55K ﹤0.01%
912
-8,775
1271
$54K ﹤0.01%
1,598
-14,879
1272
$52K ﹤0.01%
43
1273
$52K ﹤0.01%
1,051
-549
1274
$52K ﹤0.01%
312,006
-319,726
1275
$51K ﹤0.01%
3,757
-6,833
49 50
51
52 53