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
701
$808K 0.01%
14,876
702
$805K 0.01%
24,402
+400
703
$804K 0.01%
64,692
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704
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705
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9,218
-786
706
$783K 0.01%
11,981
-15,977
707
$781K 0.01%
+15,561
708
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19,857
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709
$773K 0.01%
48,987
-105,946
710
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66,889
+34,397
711
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43,805
+13,393
712
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15,119
-5,505
713
$761K 0.01%
21,849
-13,032
714
$760K 0.01%
37,794
-47,961
715
$758K 0.01%
44,441
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716
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25,580
717
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25,955
-52,128
718
$746K 0.01%
12,721
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719
$744K 0.01%
11,454
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720
$739K 0.01%
+57,360
721
$734K 0.01%
8,495
722
$729K 0.01%
+45,417
723
$727K 0.01%
39,113
-5,176
724
$725K 0.01%
35,826
-30,062
725
$724K 0.01%
22,752
-7,976
27 28
29
30 31