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
851
$377K 0.01%
12,470
+500
852
$377K 0.01%
6,824
-21,409
853
$375K 0.01%
70,773
-3,516
854
$374K 0.01%
18,958
855
$374K 0.01%
28,783
-37,720
856
$372K 0.01%
21,857
857
$365K 0.01%
6,812
-29,986
858
$365K 0.01%
13,349
+5,431
859
$362K 0.01%
15,059
860
$362K 0.01%
19,626
861
$360K 0.01%
4,822
862
$360K 0.01%
12,275
863
$360K 0.01%
13,315
-11,643
864
$357K 0.01%
65,608
865
$351K 0.01%
8,731
866
$350K 0.01%
11,757
-13,208
867
$348K 0.01%
12,108
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868
$347K 0.01%
12,762
-3,223
869
$343K 0.01%
15,683
870
$341K 0.01%
11,365
-2,504
871
$341K 0.01%
6,953
-8,644
872
$340K 0.01%
12,000
873
$339K 0.01%
8,921
874
$336K 0.01%
32,664
875
$335K 0.01%
20,618
-4,951
33 34
35
36 37