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
251
$6.52M 0.1%
131,707
+36,921
252
$6.52M 0.1%
164,792
+52,658
253
$6.51M 0.1%
683,087
-74,007
254
$6.47M 0.1%
6,710
+5,069
255
$6.46M 0.1%
759,570
-185,070
256
$6.41M 0.1%
156,056
+55,294
257
$6.41M 0.1%
139,266
+23,666
258
$6.4M 0.1%
121,889
-4,459
259
$6.35M 0.1%
280,666
-115,397
260
$6.32M 0.1%
39,987
+17,291
261
$6.3M 0.1%
152,744
-52,465
262
$6.28M 0.1%
191,953
-36,219
263
$6.27M 0.1%
730,773
-603,264
264
$6.17M 0.1%
300,222
+143,042
265
$6.16M 0.1%
53,517
-5,412
266
$6.14M 0.1%
66,643
-3,694
267
$6.09M 0.1%
79,538
+53,210
268
$6.07M 0.1%
343,772
+8,966
269
$6.07M 0.1%
67,145
-4,731
270
$5.99M 0.1%
67,120
-6,311
271
$5.98M 0.1%
80,578
-163,589
272
$5.91M 0.1%
94,784
-10,059
273
$5.85M 0.09%
498,380
+156,828
274
$5.84M 0.09%
81,098
-7,025
275
$5.81M 0.09%
155,771
-37,137
9 10
11
12 13