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
876
$335K 0.01%
8,523
-5,670
877
$330K 0.01%
10,831
878
$330K 0.01%
11,498
-4,598
879
$330K 0.01%
+5,014
880
$328K 0.01%
5,870
-45,237
881
$326K 0.01%
24,698
-35,614
882
$325K 0.01%
30,593
883
$324K 0.01%
404
884
$323K 0.01%
42,735
885
$319K 0.01%
12,929
886
$317K 0.01%
29,676
-22,604
887
$317K 0.01%
5,088
888
$315K 0.01%
22,929
-12,946
889
$314K 0.01%
5,890
+1,472
890
$312K 0.01%
3,963
-3,075
891
$312K 0.01%
11,280
-6,211
892
$310K 0.01%
20,411
-221,653
893
$306K ﹤0.01%
16,852
894
$303K ﹤0.01%
13,108
-8,534
895
$303K ﹤0.01%
12,075
-12,375
896
$303K ﹤0.01%
13,831
-9,935
897
$301K ﹤0.01%
+19,453
898
$297K ﹤0.01%
3,396
899
$297K ﹤0.01%
7,753
900
$296K ﹤0.01%
25,225
-13,309
34 35
36
37 38