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
1101
$75K ﹤0.01%
1,336
-1,815
1102
$73K ﹤0.01%
5,088
-10,818
1103
$73K ﹤0.01%
3,261
1104
$73K ﹤0.01%
5,209
1105
$73K ﹤0.01%
4,742
1106
$71K ﹤0.01%
5,002
1107
$71K ﹤0.01%
1,299
-4,163
1108
$71K ﹤0.01%
4,276
1109
$70K ﹤0.01%
+1,093
1110
$70K ﹤0.01%
2,435
-8,330
1111
$68K ﹤0.01%
+4,140
1112
$68K ﹤0.01%
+10,229
1113
$68K ﹤0.01%
+1,959
1114
$68K ﹤0.01%
1,051
1115
$67K ﹤0.01%
3,149
1116
$67K ﹤0.01%
2,213
-1,690
1117
$65K ﹤0.01%
2,337
-13,154
1118
$62K ﹤0.01%
4,806
1119
$62K ﹤0.01%
12,444
-17,929
1120
$61K ﹤0.01%
1,648
-5,825
1121
$61K ﹤0.01%
2,963
-8,576
1122
$61K ﹤0.01%
4,075
-9,087
1123
$60K ﹤0.01%
2,000
1124
$59K ﹤0.01%
8,235
-19,586
1125
$58K ﹤0.01%
157
43 44
45
46 47