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
176
$12M 0.15%
174,451
-51,074
177
$11.9M 0.15%
139,997
+64,499
178
$11.8M 0.15%
544,160
+170,472
179
$11.6M 0.15%
182,089
+52,891
180
$11.5M 0.15%
165,118
+73,682
181
$11.5M 0.15%
118,799
-133,052
182
$11.4M 0.15%
252,666
-168,465
183
$11.3M 0.14%
81,802
+50,589
184
$11.2M 0.14%
128,775
-77,615
185
$11.1M 0.14%
307,244
-103,834
186
$11M 0.14%
196,265
+54,277
187
$11M 0.14%
680,107
-18,511
188
$11M 0.14%
210,995
-146,876
189
$10.9M 0.14%
94,232
+31,949
190
$10.8M 0.14%
150,341
+13,376
191
$10.8M 0.14%
195,666
+182,047
192
$10.6M 0.14%
170,116
+28,847
193
$10.5M 0.13%
299,676
+71,882
194
$10.4M 0.13%
89,558
-23,627
195
$10.4M 0.13%
94,490
+4,319
196
$10.3M 0.13%
229,262
+24,136
197
$10.3M 0.13%
151,283
-76,288
198
$10.3M 0.13%
810,880
+440,310
199
$10.2M 0.13%
116,608
-539,139
200
$10.2M 0.13%
291,954
+217,148
6 7
8
9 10