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
1201
$24K ﹤0.01%
718
1202
$23K ﹤0.01%
342
1203
$23K ﹤0.01%
496
-1,424
1204
$23K ﹤0.01%
2,009
1205
$21K ﹤0.01%
1,493
1206
$20K ﹤0.01%
460
1207
$20K ﹤0.01%
+1,272
1208
$19K ﹤0.01%
792
1209
$19K ﹤0.01%
997
1210
$19K ﹤0.01%
+603
1211
$17K ﹤0.01%
811
-23,512
1212
$16K ﹤0.01%
440
1213
$16K ﹤0.01%
208
-2,140
1214
$14K ﹤0.01%
2,138
1215
$14K ﹤0.01%
387
-27,468
1216
$14K ﹤0.01%
944
1217
$13K ﹤0.01%
2,112
1218
$12K ﹤0.01%
3,000
1219
$11K ﹤0.01%
+369
1220
$10K ﹤0.01%
400
-6,018
1221
$10K ﹤0.01%
6,555
1222
$10K ﹤0.01%
325
1223
$10K ﹤0.01%
239
1224
$8K ﹤0.01%
577
1225
$6K ﹤0.01%
25
47 48
49
50 51