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
1051
$117K ﹤0.01%
4,747
-10,596
1052
$117K ﹤0.01%
2,182
1053
$116K ﹤0.01%
10,722
1054
$116K ﹤0.01%
+573
1055
$115K ﹤0.01%
3,731
1056
$112K ﹤0.01%
5,850
1057
$111K ﹤0.01%
5,416
1058
$109K ﹤0.01%
3,529
1059
$109K ﹤0.01%
3,944
1060
$108K ﹤0.01%
3,174
-2,544
1061
$108K ﹤0.01%
17,431
+6,508
1062
$106K ﹤0.01%
9,746
-7,374
1063
$105K ﹤0.01%
4,925
-363
1064
$104K ﹤0.01%
5,685
-535
1065
$103K ﹤0.01%
4,345
1066
$100K ﹤0.01%
4,914
+355
1067
$99K ﹤0.01%
3,156
1068
$98K ﹤0.01%
3,560
1069
$98K ﹤0.01%
1,643
-1,275
1070
$96K ﹤0.01%
3,405
-3,482
1071
$95K ﹤0.01%
3,103
-3,293
1072
$95K ﹤0.01%
1,035
+291
1073
$92K ﹤0.01%
6,988
-9,644
1074
$92K ﹤0.01%
+4,244
1075
$92K ﹤0.01%
+3,523
41 42
43
44 45