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
1026
$136K ﹤0.01%
23,013
-756
1027
$134K ﹤0.01%
8,495
-7,148
1028
$133K ﹤0.01%
18,006
+3,842
1029
$133K ﹤0.01%
17,340
-11,805
1030
$132K ﹤0.01%
3,000
+300
1031
$131K ﹤0.01%
2,805
1032
$130K ﹤0.01%
38,538
-39,351
1033
$130K ﹤0.01%
10,184
-21,427
1034
$130K ﹤0.01%
15,955
1035
$129K ﹤0.01%
5,260
1036
$126K ﹤0.01%
4,118
-4,648
1037
$126K ﹤0.01%
2,476
1038
$126K ﹤0.01%
6,318
1039
$125K ﹤0.01%
1,799
-1,447
1040
$124K ﹤0.01%
2,744
1041
$124K ﹤0.01%
2,200
1042
$122K ﹤0.01%
+3,423
1043
$122K ﹤0.01%
+12,692
1044
$120K ﹤0.01%
4,669
1045
$119K ﹤0.01%
6,911
1046
$119K ﹤0.01%
7,598
1047
$119K ﹤0.01%
2,081
-2,727
1048
$118K ﹤0.01%
2,035
1049
$118K ﹤0.01%
336
-364
1050
$117K ﹤0.01%
1,599
40 41
42
43 44