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
826
$416K 0.01%
23
827
$415K 0.01%
6,601
-7,739
828
$408K 0.01%
8,694
-1,460
829
$408K 0.01%
6,898
-1,863
830
$408K 0.01%
26,135
831
$406K 0.01%
+13,283
832
$406K 0.01%
3,181
833
$406K 0.01%
19,525
834
$405K 0.01%
7,817
-3,069
835
$399K 0.01%
10,850
836
$396K 0.01%
8,745
837
$395K 0.01%
14,348
-1,068
838
$395K 0.01%
15,645
-2,463
839
$395K 0.01%
+25,662
840
$394K 0.01%
18,318
-17,985
841
$393K 0.01%
8,748
-2,725
842
$389K 0.01%
7,448
-9,879
843
$389K 0.01%
3,404
+182
844
$388K 0.01%
3,250
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845
$386K 0.01%
35,248
+31,998
846
$385K 0.01%
16,328
-5,531
847
$384K 0.01%
15,799
-42,403
848
$384K 0.01%
11,517
849
$383K 0.01%
87,823
-16,586
850
$382K 0.01%
14,377
+7,118
32 33
34
35 36