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
301
$5.13M 0.08%
41,585
+13,991
302
$5.1M 0.08%
164,648
-19,486
303
$5.09M 0.08%
82,321
-252
304
$5.08M 0.08%
116,625
+28,673
305
$5.07M 0.08%
70,245
+11,349
306
$5.05M 0.08%
77,337
+74,284
307
$5.03M 0.08%
17,463
-2,694
308
$4.98M 0.08%
270,530
-87,774
309
$4.97M 0.08%
153,463
-1,993
310
$4.96M 0.08%
78,077
-30,233
311
$4.96M 0.08%
129,819
-25,424
312
$4.95M 0.08%
65,309
+60,614
313
$4.93M 0.08%
174,094
-12,629
314
$4.92M 0.08%
208,394
+127,418
315
$4.82M 0.08%
210,181
-33,275
316
$4.81M 0.08%
37,202
+19,368
317
$4.75M 0.08%
+106,754
318
$4.72M 0.08%
135,118
-7,664
319
$4.7M 0.08%
173,476
+62,992
320
$4.7M 0.08%
113,940
-69,172
321
$4.68M 0.08%
94,856
-40,728
322
$4.67M 0.08%
184,920
-208,624
323
$4.66M 0.08%
55,916
-13,091
324
$4.66M 0.08%
41,749
-13,085
325
$4.64M 0.07%
18,860
+10,893
11 12
13
14 15