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
1126
$58K ﹤0.01%
3,973
+1,246
1127
$58K ﹤0.01%
2,344
-5,914
1128
$56K ﹤0.01%
933
1129
$56K ﹤0.01%
1,057
1130
$55K ﹤0.01%
+7,252
1131
$55K ﹤0.01%
6,493
-16,484
1132
$54K ﹤0.01%
520
1133
$54K ﹤0.01%
+1,861
1134
$54K ﹤0.01%
1,626
-3,846
1135
$53K ﹤0.01%
2,706
-7,782
1136
$53K ﹤0.01%
7,967
-27,407
1137
$53K ﹤0.01%
1,668
1138
$52K ﹤0.01%
+2,287
1139
$52K ﹤0.01%
5,282
1140
$52K ﹤0.01%
+1,767
1141
$50K ﹤0.01%
2,784
-9,671
1142
$50K ﹤0.01%
3,450
-11,621
1143
$50K ﹤0.01%
566
-2,862
1144
$50K ﹤0.01%
1,122
-3,109
1145
$50K ﹤0.01%
1,365
-2,757
1146
$49K ﹤0.01%
1,274
-3,338
1147
$49K ﹤0.01%
846
-2,581
1148
$49K ﹤0.01%
1,149
-3,225
1149
$49K ﹤0.01%
2,086
1150
$48K ﹤0.01%
3,072
-512,956
44 45
46
47 48