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
776
$574K 0.01%
9,664
777
$571K 0.01%
29,909
-12,578
778
$566K 0.01%
2,359
779
$563K 0.01%
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782
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30,702
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$548K 0.01%
11,904
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784
$548K 0.01%
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15,125
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795
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798
$504K 0.01%
13,100
799
$498K 0.01%
28,479
800
$497K 0.01%
20,381
-2,647
30 31
32
33 34