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
976
$183K ﹤0.01%
5,571
977
$183K ﹤0.01%
8,240
-6,588
978
$182K ﹤0.01%
11,398
-3,052
979
$181K ﹤0.01%
3,923
980
$180K ﹤0.01%
8,072
-6,620
981
$178K ﹤0.01%
+10,913
982
$177K ﹤0.01%
+6,912
983
$177K ﹤0.01%
5,472
-416
984
$177K ﹤0.01%
10,665
+4,274
985
$177K ﹤0.01%
2,109
-14,069
986
$176K ﹤0.01%
2,388
-11,635
987
$176K ﹤0.01%
+435
988
$174K ﹤0.01%
4,225
-10,674
989
$173K ﹤0.01%
+4,409
990
$167K ﹤0.01%
7,249
-42,768
991
$167K ﹤0.01%
2,487
992
$167K ﹤0.01%
6,960
-4,615
993
$167K ﹤0.01%
9,382
994
$166K ﹤0.01%
+14,400
995
$164K ﹤0.01%
+5,497
996
$164K ﹤0.01%
13,022
997
$163K ﹤0.01%
3,001
998
$161K ﹤0.01%
+12,222
999
$161K ﹤0.01%
2,017
-229
1000
$161K ﹤0.01%
2,674
+162
38 39
40
41 42