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
1176
$38K ﹤0.01%
1,109
-26,537
1177
$38K ﹤0.01%
155
1178
$38K ﹤0.01%
1,025
-459
1179
$38K ﹤0.01%
2,750
-4,413
1180
$37K ﹤0.01%
+1,252
1181
$36K ﹤0.01%
+2,218
1182
$36K ﹤0.01%
1,359
1183
$36K ﹤0.01%
+706
1184
$36K ﹤0.01%
2,318
1185
$35K ﹤0.01%
1,316
+918
1186
$35K ﹤0.01%
22,786
-36,600
1187
$34K ﹤0.01%
1,383
1188
$34K ﹤0.01%
1,559
1189
$34K ﹤0.01%
+12,783
1190
$32K ﹤0.01%
1,416
1191
$32K ﹤0.01%
2,371
1192
$32K ﹤0.01%
1,018
-27,414
1193
$31K ﹤0.01%
521
1194
$29K ﹤0.01%
1,201
1195
$28K ﹤0.01%
2,329
1196
$28K ﹤0.01%
3,247
1197
$28K ﹤0.01%
2,045
1198
$26K ﹤0.01%
1,798
1199
$25K ﹤0.01%
1,197
1200
$24K ﹤0.01%
587
46 47
48
49 50