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
201
$10.1M 0.13%
135,294
+28,887
202
$9.95M 0.13%
259,867
+154,153
203
$9.91M 0.13%
241,259
+74,287
204
$9.85M 0.13%
1,401,820
+594,420
205
$9.77M 0.12%
211,997
+47,891
206
$9.67M 0.12%
356,513
+134,637
207
$9.56M 0.12%
277,490
-192,996
208
$9.43M 0.12%
149,125
-123,499
209
$9.35M 0.12%
109,520
+11,121
210
$9.35M 0.12%
177,938
+48,142
211
$9.31M 0.12%
50,139
+9,876
212
$9.25M 0.12%
126,203
-4,495
213
$9.24M 0.12%
490,286
-116,010
214
$9.11M 0.12%
94,796
+22,334
215
$8.97M 0.11%
115,000
+55,430
216
$8.88M 0.11%
90,365
-41,540
217
$8.87M 0.11%
272,100
-338,890
218
$8.84M 0.11%
48,971
-2,120
219
$8.84M 0.11%
233,883
+219,310
220
$8.83M 0.11%
114,636
+39,323
221
$8.8M 0.11%
249,142
+61,882
222
$8.75M 0.11%
+261,624
223
$8.66M 0.11%
416,222
+255,241
224
$8.61M 0.11%
52,662
+5,676
225
$8.58M 0.11%
526,790
-206,728
7 8
9
10 11