KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$38.9M
2
+$31.8M
3
+$30.6M
4
BAC icon
Bank of America
BAC
+$30.2M
5
ED icon
Consolidated Edison
ED
+$29.9M

Top Sells

1
+$64.3M
2
+$62.9M
3
+$55.2M
4
AAPL icon
Apple
AAPL
+$46.4M
5
LYB icon
LyondellBasell Industries
LYB
+$45.3M

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
1326
$12K ﹤0.01%
940
-117,949
1327
$11K ﹤0.01%
4,349
1328
$10K ﹤0.01%
164
-1,452
1329
$10K ﹤0.01%
737
-3,926
1330
$10K ﹤0.01%
+390,460
1331
$10K ﹤0.01%
+201
1332
$10K ﹤0.01%
294
1333
$9K ﹤0.01%
164
-736
1334
$9K ﹤0.01%
123
1335
$3K ﹤0.01%
87
1336
$1K ﹤0.01%
356
-194
1337
$1K ﹤0.01%
81,024
1338
– –
-74,903
1339
– –
-557
1340
– –
-3,246
1341
– –
-48,034
1342
– –
-27,068
1343
– –
-15,845
1344
– –
-1,030
1345
– –
-4,742
1346
– –
-1,633
1347
– –
-17,444
1348
– –
-54,959
1349
– –
-31,852
1350
– –
-2,017
52 53
54
55 56