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
951
$215K ﹤0.01%
11,071
952
$215K ﹤0.01%
13,182
-60,488
953
$212K ﹤0.01%
4,024
-57
954
$208K ﹤0.01%
+8,006
955
$207K ﹤0.01%
5,607
956
$207K ﹤0.01%
33,663
957
$206K ﹤0.01%
5,958
-9,268
958
$204K ﹤0.01%
4,990
+648
959
$203K ﹤0.01%
2,386
960
$203K ﹤0.01%
14,732
961
$199K ﹤0.01%
12,945
962
$198K ﹤0.01%
2,163
963
$194K ﹤0.01%
4,229
-763
964
$193K ﹤0.01%
16,542
+1,549
965
$193K ﹤0.01%
5,625
-1,491
966
$192K ﹤0.01%
6,518
-13,623
967
$192K ﹤0.01%
1,285
+150
968
$190K ﹤0.01%
15,435
-1,821
969
$189K ﹤0.01%
31,634
970
$188K ﹤0.01%
669
-445
971
$187K ﹤0.01%
11,706
-3,934
972
$187K ﹤0.01%
+5,855
973
$186K ﹤0.01%
7,269
974
$186K ﹤0.01%
3,371
975
$184K ﹤0.01%
3,672
+213
37 38
39
40 41