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
1501
– –
-7,598
1502
– –
-20,107
1503
– –
-16,029
1504
– –
-1,287,414
1505
– –
-15,654
1506
– –
-89,162
57 58 59 60
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