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
1351
– –
-1,809
1352
– –
-13,048
1353
– –
-1,221
1354
– –
-10,636
1355
– –
-10,075
1356
– –
-22,503
1357
– –
-9,812
1358
– –
-98,500
1359
– –
-10,811
1360
– –
-1,216
1361
– –
-13,028
1362
– –
-8,626
1363
– –
-54,742
1364
– –
-2,694
1365
– –
-67,935
1366
– –
-4,095
1367
– –
-3,663
1368
– –
-17,245
1369
– –
-20,186
1370
– –
-34,168
1371
– –
-101,093
1372
– –
-14,552
1373
– –
-13,661
1374
– –
-15,802
1375
– –
-3,554
53 54
55
56 57