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
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
– –
-1,075
1235
– –
-4,597
1236
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-4,155
1237
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-39,273
1238
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-5,588
1239
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1240
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-8,976
1241
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-8,670
1242
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-2,650
1243
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-30,511
1244
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-13,574
1245
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-6,664
1246
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-29,342
1247
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-8,860
1248
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-143
1249
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-72,611
1250
– –
-6,710
48 49
50
51 52