KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$62.5M
2
+$31.1M
3
+$30.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.7M
5
GE icon
GE Aerospace
GE
+$23.1M

Top Sells

1
+$26.4M
2
+$19.7M
3
+$19.4M
4
DUK icon
Duke Energy
DUK
+$18.7M
5
PCG icon
PG&E
PCG
+$18.3M

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%
910
1228
$4K ﹤0.01%
185
1229
$3K ﹤0.01%
+8,330
1230
$2K ﹤0.01%
21
1231
$1K ﹤0.01%
53
1232
$1K ﹤0.01%
237
1233
$1K ﹤0.01%
1
1234
– –
-12,776
1235
– –
-6,864
1236
– –
-14,645
1237
– –
-25,455
1238
– –
-6,465
1239
– –
-4,516
1240
– –
-20,474
1241
– –
-11,634
1242
– –
-3,880
1243
– –
-8,404
1244
– –
-3,732
1245
$0 ﹤0.01%
17
1246
– –
-6,149
1247
– –
-9,912
1248
– –
-6,290
1249
– –
-2,265
1250
– –
-2,911
48 49
50
51 52