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
151
$14.7M 0.19%
496,757
+134,654
152
$14.5M 0.18%
326,752
-521,675
153
$14.2M 0.18%
283,464
+326
154
$14.2M 0.18%
184,664
+12,746
155
$14M 0.18%
510,233
+6,654
156
$14M 0.18%
616,776
+135,584
157
$14M 0.18%
611,284
+282,050
158
$13.9M 0.18%
168,213
+93,812
159
$13.8M 0.18%
189,474
-280,121
160
$13.7M 0.17%
126,456
-33,526
161
$13.7M 0.17%
243,705
-199,811
162
$13.6M 0.17%
144,260
-102,366
163
$13.3M 0.17%
287,968
+31,229
164
$13.3M 0.17%
318,953
+98,728
165
$13.3M 0.17%
223,905
+49,209
166
$13.3M 0.17%
205,686
+126,404
167
$13.1M 0.17%
476,500
-38,426
168
$13.1M 0.17%
921,709
-297,614
169
$13M 0.17%
143,901
-18,189
170
$13M 0.17%
161,333
+51,803
171
$12.7M 0.16%
156,582
+39,697
172
$12.6M 0.16%
1,214,512
+796,012
173
$12.5M 0.16%
299,228
+32,634
174
$12.5M 0.16%
246,986
+117,293
175
$12.2M 0.16%
125,370
-99,191
5 6
7
8 9