KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 14.5%
2 Financials 13.46%
3 Healthcare 13.08%
4 Consumer Discretionary 11.17%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-10,811
1402
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-1,216
1403
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-13,028
1404
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-8,626
1405
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1406
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-2,694
1407
– –
-67,935
1408
– –
-4,095
1409
– –
-3,663
1410
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-17,245
1411
– –
-34,168
1412
– –
-101,093
1413
– –
-14,552
1414
– –
-13,661
1415
– –
-15,802
1416
– –
-3,554
1417
– –
-2,554
1418
– –
-34,011
1419
– –
-31,774
1420
– –
-51,322
1421
– –
-79
1422
– –
-5,562
1423
– –
-28,217
1424
– –
-6,301
1425
– –
-2,058
55 56
57
58 59