KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1,508
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 14.49%
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
1
$266M 3.4%
8,562,788
-1,536,296
2
$154M 1.96%
1,808,364
+438,965
3
$120M 1.54%
4,377,526
-2,059,278
4
$112M 1.43%
1,843,727
+79,783
5
$103M 1.31%
3,106,785
-402,502
6
$92.1M 1.18%
2,265,444
-1,476,685
7
$77.3M 0.99%
940,193
+133,066
8
$75.9M 0.97%
1,472,658
-134,255
9
$71.9M 0.92%
4,671,281
+1,877,534
10
$66.4M 0.85%
1,539,144
-170,511
11
$65.7M 0.84%
687,023
-104,887
12
$64.4M 0.82%
2,611,462
+332,512
13
$62.5M 0.8%
2,211,832
+1,063,180
14
$61.5M 0.78%
939,633
+37,641
15
$58.4M 0.75%
580,947
-275,946
16
$56.3M 0.72%
1,801,227
-917,480
17
$55.8M 0.71%
680,694
+156,490
18
$54.8M 0.7%
521,821
-142,078
19
$54.6M 0.7%
996,880
+94,337
20
$54.1M 0.69%
1,965,489
-827,073
21
$52M 0.66%
123,083
-14,952
22
$51.6M 0.66%
1,145,229
+104,986
23
$50.3M 0.64%
1,050,980
+350,665
24
$49.6M 0.63%
417,136
-528,544
25
$49.5M 0.63%
1,277,086
+773,872
1
2 3 4 5