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
1401
– –
-12,260
1402
– –
-3,225
1403
– –
-3,767
1404
– –
-612
1405
– –
-13,362
1406
– –
-5,816
1407
– –
-82,724
1408
– –
-99,371
1409
– –
-5,338
1410
– –
-615
1411
– –
-1,216
1412
– –
-11,296
1413
– –
-10,484
1414
– –
-156,538
1415
– –
-95,419
1416
– –
-50,007
1417
– –
-1,809
1418
– –
-13,048
1419
– –
-1,221
1420
– –
-10,636
1421
– –
-10,811
1422
– –
-13,028
1423
– –
-8,626
1424
– –
-54,742
1425
– –
-2,694
55 56
57
58 59