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
1351
– –
-25,877
1352
– –
-24,586
1353
– –
-16,926
1354
– –
-4,675
1355
– –
-4,424
1356
– –
-9,580
1357
– –
-25,507
1358
– –
-23,768
1359
– –
-55,702
1360
– –
-60,230
1361
– –
-1,907
1362
– –
-22,228
1363
– –
-7,598
1364
– –
-20,107
1365
– –
-83,444
1366
– –
-16,029
1367
– –
-1,287,414
1368
– –
-15,654
1369
– –
-89,162
1370
– –
-7,102
1371
– –
-4,350
1372
– –
-2,360
1373
– –
-31,296
1374
– –
-6,108
1375
– –
-23,690
53 54
55
56 57