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
801
$496K 0.01%
30,111
802
$487K 0.01%
16,206
-127,194
803
$487K 0.01%
26,174
-33,111
804
$482K 0.01%
12,944
-20,221
805
$480K 0.01%
14,135
806
$476K 0.01%
4,932
-598
807
$475K 0.01%
13,922
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808
$469K 0.01%
9,207
-7,131
809
$465K 0.01%
8,290
-1,298
810
$462K 0.01%
21,076
-3,299
811
$458K 0.01%
10,729
812
$453K 0.01%
+9,764
813
$453K 0.01%
3,945
-77
814
$453K 0.01%
30,170
-29,136
815
$445K 0.01%
17,011
-13,683
816
$443K 0.01%
16,935
817
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18,820
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818
$426K 0.01%
63,936
-17,106
819
$426K 0.01%
7,486
820
$426K 0.01%
43,688
+5,760
821
$424K 0.01%
16,149
+6,783
822
$421K 0.01%
23,328
+1,089
823
$418K 0.01%
18,598
-13,253
824
$418K 0.01%
31,189
825
$417K 0.01%
6,230
31 32
33
34 35