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
1276
$51K ﹤0.01%
5,439
1277
$50K ﹤0.01%
2,292
1278
$50K ﹤0.01%
+1,016
1279
$50K ﹤0.01%
12,783
1280
$49K ﹤0.01%
3,368
1281
$47K ﹤0.01%
1,424
1282
$47K ﹤0.01%
1,902
1283
$45K ﹤0.01%
+1,079
1284
$45K ﹤0.01%
42,799
-10,182
1285
$44K ﹤0.01%
1,920
1286
$43K ﹤0.01%
443
1287
$43K ﹤0.01%
+5,927
1288
$43K ﹤0.01%
2,474
1289
$42K ﹤0.01%
2,650
1290
$42K ﹤0.01%
1,109
1291
$41K ﹤0.01%
750
-22,468
1292
$40K ﹤0.01%
+5,274
1293
$39K ﹤0.01%
1,292
-1,020
1294
$38K ﹤0.01%
9,315
1295
$38K ﹤0.01%
+699
1296
$36K ﹤0.01%
134,910
1297
$34K ﹤0.01%
731
-53,083
1298
$33K ﹤0.01%
+1,692
1299
$33K ﹤0.01%
590
-1,598
1300
$33K ﹤0.01%
628