We are live on ! Find out more
KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-164,570
1352
– –
-130,800
1353
– –
-8,189
1354
– –
-927
1355
– –
-71,654
1356
– –
-418
1357
– –
-31,296
1358
– –
-6,364
1359
– –
-16,261
1360
– –
-10,075
1361
– –
-22,503
1362
– –
-34,011
1363
– –
-16,233
1364
– –
-1,808
1365
– –
-158,407
1366
– –
-392
1367
– –
-15,896
1368
– –
-14,011
1369
– –
-27,107
1370
– –
-2,454
1371
– –
-37,476
1372
– –
-79,721
1373
– –
-16,921
1374
– –
-23,690
1375
– –
-132,737
53 54
55
56 57