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
1476
– –
-3,767
1477
– –
-612
1478
– –
-89,162
1479
– –
-7,102
1480
– –
-4,350
1481
– –
-2,360
1482
– –
-31,296
1483
– –
-6,108
1484
– –
-25,043
1485
– –
-50,861
1486
– –
-416,148
1487
– –
-10,348
1488
– –
-13,362
1489
– –
-46,134
1490
– –
-39,401
1491
– –
-27,107
1492
– –
-2,454
1493
– –
-37,476
1494
– –
-32,561
1495
– –
-164,570
1496
– –
-130,800
1497
– –
-8,189
1498
– –
-927
1499
– –
-79,721
1500
– –
-71,654
57 58 59
60
61