KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 13.21%
3 Financials 11.96%
4 Industrials 11.96%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$6K ﹤0.01%
785
1227
$6K ﹤0.01%
25
1228
$4K ﹤0.01%
185
1229
$3K ﹤0.01%
+8,330
1230
$2K ﹤0.01%
21
1231
$1K ﹤0.01%
1
1232
$1K ﹤0.01%
237
1233
$1K ﹤0.01%
53
1234
– –
-263,521
1235
– –
-90,285
1236
– –
-583,739
1237
– –
-3,259
1238
– –
-2,095
1239
$0 ﹤0.01%
31
-86
1240
– –
-18,356
1241
– –
-2,602
1242
– –
-38,277
1243
– –
-186,425
1244
– –
-1,297
1245
– –
-108,814
1246
– –
-268,877
1247
– –
-12,202
1248
– –
-3,685
1249
– –
-1,029
1250
– –
-4,031
48 49
50
51 52