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
1001
$160K ﹤0.01%
25,840
1002
$159K ﹤0.01%
5,283
1003
$159K ﹤0.01%
3,879
+2,226
1004
$156K ﹤0.01%
2,336
1005
$155K ﹤0.01%
4,823
1006
$155K ﹤0.01%
2,782
1007
$155K ﹤0.01%
4,900
-4,866
1008
$153K ﹤0.01%
7,398
1009
$153K ﹤0.01%
17,991
1010
$152K ﹤0.01%
1,910
-1,244
1011
$152K ﹤0.01%
4,546
+224
1012
$148K ﹤0.01%
2,755
1013
$147K ﹤0.01%
515
1014
$147K ﹤0.01%
1,884
1015
$147K ﹤0.01%
+3,384
1016
$146K ﹤0.01%
2,988
1017
$146K ﹤0.01%
2,261
1018
$144K ﹤0.01%
3,656
1019
$143K ﹤0.01%
11,920
1020
$142K ﹤0.01%
16,533
1021
$139K ﹤0.01%
3,387
-3,220
1022
$138K ﹤0.01%
1,390
1023
$138K ﹤0.01%
7,603
-10,136
1024
$137K ﹤0.01%
18
-10
1025
$137K ﹤0.01%
3,268
39 40
41
42 43