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
226
$7.65M 0.12%
115,403
-14,171
227
$7.61M 0.12%
613,468
-136,724
228
$7.44M 0.12%
397,004
+165,073
229
$7.4M 0.12%
95,707
+594
230
$7.36M 0.12%
171,836
+66,520
231
$7.34M 0.12%
23,472
+2,614
232
$7.31M 0.12%
123,262
-69,249
233
$7.19M 0.12%
92,361
-64,667
234
$7.13M 0.11%
97,617
-1,779
235
$7.12M 0.11%
150,949
+43,015
236
$7.04M 0.11%
91,849
+53,683
237
$7M 0.11%
136,479
+7,889
238
$6.9M 0.11%
775,004
-5,711
239
$6.89M 0.11%
98,114
-20,965
240
$6.78M 0.11%
17,439,800
+14,723,080
241
$6.76M 0.11%
103,031
-13,067
242
$6.73M 0.11%
172,554
+62,054
243
$6.73M 0.11%
87,331
+10,748
244
$6.7M 0.11%
93,190
-15,555
245
$6.7M 0.11%
183,000
+1,878
246
$6.7M 0.11%
186,279
+112,134
247
$6.67M 0.11%
455,304
+71,673
248
$6.64M 0.11%
57,557
+40,802
249
$6.63M 0.11%
155,045
-19,376
250
$6.57M 0.11%
425,713
+254,868
8 9
10
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