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
1076
$91K ﹤0.01%
7,302
1077
$90K ﹤0.01%
2,082
1078
$88K ﹤0.01%
4,668
1079
$88K ﹤0.01%
5,445
-7,469
1080
$88K ﹤0.01%
+5,000
1081
$87K ﹤0.01%
1,285
1082
$86K ﹤0.01%
2,100
+960
1083
$86K ﹤0.01%
+2,815
1084
$84K ﹤0.01%
1,853
1085
$84K ﹤0.01%
2,449
1086
$84K ﹤0.01%
6,150
+2,703
1087
$83K ﹤0.01%
3,386
+576
1088
$83K ﹤0.01%
6,396
1089
$81K ﹤0.01%
3,439
1090
$80K ﹤0.01%
4,673
1091
$78K ﹤0.01%
3,877
-92
1092
$78K ﹤0.01%
2,500
1093
$77K ﹤0.01%
477
+255
1094
$77K ﹤0.01%
10,956
1095
$77K ﹤0.01%
814
-718
1096
$76K ﹤0.01%
4,291
1097
$75K ﹤0.01%
14,659
1098
$75K ﹤0.01%
1,720
1099
$75K ﹤0.01%
4,404
1100
$75K ﹤0.01%
2,118
42 43
44
45 46