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
1151
$48K ﹤0.01%
397
-902
1152
$48K ﹤0.01%
540
-1,477
1153
$48K ﹤0.01%
2,208
-6,175
1154
$48K ﹤0.01%
1,434
-3,857
1155
$48K ﹤0.01%
+3,677
1156
$47K ﹤0.01%
1,751
+643
1157
$47K ﹤0.01%
2,890
-30,456
1158
$46K ﹤0.01%
+4,458
1159
$46K ﹤0.01%
569
1160
$45K ﹤0.01%
1,551
1161
$45K ﹤0.01%
915
-17,366
1162
$45K ﹤0.01%
4,002
1163
$44K ﹤0.01%
1,188
-186
1164
$43K ﹤0.01%
1,550
-9,450
1165
$43K ﹤0.01%
494
1166
$43K ﹤0.01%
2,296
1167
$42K ﹤0.01%
3,354
1168
$42K ﹤0.01%
12,347
-20,789
1169
$42K ﹤0.01%
1,712
-2,936
1170
$41K ﹤0.01%
+2,421
1171
$41K ﹤0.01%
1,873
+1,465
1172
$40K ﹤0.01%
3,020
1173
$40K ﹤0.01%
790
-2,308
1174
$39K ﹤0.01%
728
-1,324
1175
$38K ﹤0.01%
+3,465
45 46
47
48 49