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
726
$723K 0.01%
12,517
-4,400
727
$721K 0.01%
26,997
-1,677
728
$720K 0.01%
25,621
-7,915
729
$715K 0.01%
14,358
+578
730
$710K 0.01%
14,024
-1,706
731
$709K 0.01%
21,938
-3,112
732
$709K 0.01%
9,949
+282
733
$706K 0.01%
+22,671
734
$700K 0.01%
54,888
-13,160
735
$699K 0.01%
15,533
+666
736
$692K 0.01%
64,141
+17,669
737
$691K 0.01%
7,041
-1,017
738
$689K 0.01%
23,198
-1,739
739
$687K 0.01%
12,490
+8,740
740
$685K 0.01%
9,366
+323
741
$684K 0.01%
20,031
-14,256
742
$681K 0.01%
+9,880
743
$680K 0.01%
11,675
744
$677K 0.01%
28,773
-1,210
745
$677K 0.01%
26,952
-14,919
746
$668K 0.01%
85,349
+12,954
747
$665K 0.01%
15,024
748
$655K 0.01%
20,450
749
$653K 0.01%
14,183
-1,567
750
$653K 0.01%
14,504
-3,562
28 29
30
31 32