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
1401
– –
-11,099
1402
– –
-76,711
1403
– –
-2,452
1404
– –
-42,098
1405
– –
-19,375
1406
– –
-43,826
1407
– –
-730,925
1408
– –
-53,128
1409
– –
-1,340
1410
– –
-8,194
1411
– –
-43,154
1412
– –
-12,848
1413
– –
-1,808
1414
– –
-158,407
1415
– –
-13,652
1416
– –
-17,915
1417
– –
-10,634
1418
– –
-1,566
1419
– –
-74,903
1420
– –
-557
1421
– –
-3,246
1422
– –
-13,021
1423
– –
-5,183
1424
– –
-10,349
1425
– –
-1,308
55 56
57
58 59