KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$62.5M
2
+$31.1M
3
+$30.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.7M
5
GE icon
GE Aerospace
GE
+$23.1M

Top Sells

1
+$26.4M
2
+$19.7M
3
+$19.4M
4
DUK icon
Duke Energy
DUK
+$18.7M
5
PCG icon
PG&E
PCG
+$18.3M

Sector Composition

1 Healthcare 15.32%
2 Technology 13.21%
3 Financials 11.96%
4 Industrials 11.96%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$296K ﹤0.01%
17,748
-12,544
902
$296K ﹤0.01%
25,225
-13,309
903
$295K ﹤0.01%
6,318
904
$295K ﹤0.01%
12,529
905
$293K ﹤0.01%
+6,812
906
$292K ﹤0.01%
33,691
-18,951
907
$289K ﹤0.01%
3,504
908
$287K ﹤0.01%
6,741
909
$284K ﹤0.01%
1,409
910
$283K ﹤0.01%
10,939
+9,284
911
$283K ﹤0.01%
1,095
912
$281K ﹤0.01%
+17,000
913
$280K ﹤0.01%
14,749
+5,238
914
$276K ﹤0.01%
+58,844
915
$269K ﹤0.01%
11,778
-62,240
916
$269K ﹤0.01%
48
917
$269K ﹤0.01%
+4,321
918
$268K ﹤0.01%
8,467
-13,729
919
$265K ﹤0.01%
10,274
-6,473
920
$263K ﹤0.01%
3,221
+354
921
$262K ﹤0.01%
10,481
922
$260K ﹤0.01%
9,482
-9,317
923
$255K ﹤0.01%
7,538
-5,536
924
$251K ﹤0.01%
13,456
-2,825
925
$250K ﹤0.01%
3,000
35 36
37
38 39