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
1301
$31K ﹤0.01%
449
1302
$30K ﹤0.01%
1,811
+677
1303
$30K ﹤0.01%
1,569
1304
$30K ﹤0.01%
772
-3,651
1305
$29K ﹤0.01%
2,670
-371,826
1306
$29K ﹤0.01%
684
1307
$26K ﹤0.01%
2,234
1308
$26K ﹤0.01%
733
1309
$25K ﹤0.01%
5,749
1310
$25K ﹤0.01%
1,083
1311
$25K ﹤0.01%
6,153
1312
$24K ﹤0.01%
631
-18,496
1313
$23K ﹤0.01%
1,096
-1,668
1314
$21K ﹤0.01%
325
-957
1315
$20K ﹤0.01%
+1,106
1316
$19K ﹤0.01%
316
-30,346
1317
$18K ﹤0.01%
1,265
1318
$18K ﹤0.01%
814
1319
$17K ﹤0.01%
779
-3,045
1320
$16K ﹤0.01%
848
-22,815
1321
$15K ﹤0.01%
979
-44,197
1322
$15K ﹤0.01%
10,224
-1
1323
$14K ﹤0.01%
+743
1324
$14K ﹤0.01%
+602
1325
$12K ﹤0.01%
940
-117,949
51 52
53
54 55