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
126
$17.5M 0.22%
257,561
+59,259
127
$17.1M 0.22%
341,805
+306,049
128
$17M 0.22%
346,187
+185,820
129
$16.8M 0.21%
318,139
-6,273
130
$16.7M 0.21%
240,370
-3,583
131
$16.4M 0.21%
245,575
-138,143
132
$16.3M 0.21%
409,580
+116,328
133
$16.2M 0.21%
221,815
+98,369
134
$16.1M 0.21%
246,240
-297,268
135
$15.7M 0.2%
212,037
+44,717
136
$15.5M 0.2%
345,622
-15,678
137
$15.5M 0.2%
1,404,849
-225,033
138
$15.5M 0.2%
192,888
+14,270
139
$15.5M 0.2%
96,830
-139,008
140
$15.5M 0.2%
356,939
+113,850
141
$15.3M 0.2%
185,880
-81,955
142
$15.3M 0.2%
224,485
+59,731
143
$15.3M 0.19%
110,617
-12,332
144
$15.2M 0.19%
161,911
-109,218
145
$15.1M 0.19%
656,658
-782,490
146
$14.9M 0.19%
234,528
+155,957
147
$14.9M 0.19%
209,489
+43,136
148
$14.9M 0.19%
188,958
-63,859
149
$14.8M 0.19%
196,298
+63,013
150
$14.7M 0.19%
170,691
+52,749
4 5
6
7 8