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
$6.21B
AUM Growth
+$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$32.9M
3
+$31.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.3M
5
GE icon
GE Aerospace
GE
+$23M

Top Sells

1
+$25.6M
2
+$20.8M
3
+$19.1M
4
DUK icon
Duke Energy
DUK
+$18.3M
5
PCG icon
PG&E
PCG
+$17.2M

Sector Composition

1 Healthcare 15.32%
2 Technology 13.29%
3 Financials 11.96%
4 Industrials 11.88%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$904K 0.01%
11,910
-1,141
677
$900K 0.01%
22,106
-1,612
678
$898K 0.01%
11,925
+3,602
679
$896K 0.01%
26,123
-68,255
680
$896K 0.01%
22,194
-78,350
681
$895K 0.01%
38,677
-10,053
682
$892K 0.01%
37,992
683
$887K 0.01%
129,518
684
$874K 0.01%
33,215
+702
685
$874K 0.01%
+14,579
686
$871K 0.01%
17,446
-5,848
687
$867K 0.01%
13,684
-6,579
688
$863K 0.01%
26,414
-2,299
689
$859K 0.01%
10,397
-2,627
690
$850K 0.01%
18,217
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691
$849K 0.01%
19,652
692
$846K 0.01%
32,519
-1,036
693
$845K 0.01%
226,901
-99,022
694
$841K 0.01%
69,232
-208,254
695
$841K 0.01%
439
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696
$821K 0.01%
9,385
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697
$815K 0.01%
18,104
698
$813K 0.01%
12,072
-4,591
699
$813K 0.01%
11,174
-11,562
700
$810K 0.01%
12,688
-5,617
26 27
28
29 30