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
1376
– –
-2,554
1377
– –
-34,011
1378
– –
-31,774
1379
– –
-51,322
1380
– –
-79
1381
– –
-5,562
1382
– –
-28,217
1383
– –
-6,301
1384
– –
-2,058
1385
– –
-43,695
1386
– –
-195,664
1387
– –
-135,703
1388
– –
-9,724
1389
– –
-115,938
1390
– –
-53,204
1391
– –
-31,427
1392
– –
-10,184
1393
– –
-15,299
1394
– –
-63,982
1395
– –
-1,503
1396
– –
-16,233
1397
– –
-1,599
1398
– –
-8,154
1399
– –
-117,320
1400
– –
-35,017
54 55
56
57 58