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
326
$4.61M 0.07%
89,008
+6,475
327
$4.58M 0.07%
208,002
+67,840
328
$4.58M 0.07%
65,028
+15,028
329
$4.58M 0.07%
76,370
+1,343
330
$4.57M 0.07%
54,756
+3,410
331
$4.55M 0.07%
235,865
+47,828
332
$4.54M 0.07%
115,601
-6,006
333
$4.53M 0.07%
397,462
-73,380
334
$4.53M 0.07%
67,755
-274,335
335
$4.49M 0.07%
88,171
-17,983
336
$4.47M 0.07%
116,485
-58,964
337
$4.46M 0.07%
54,601
+4,127
338
$4.44M 0.07%
39,677
-12,858
339
$4.4M 0.07%
119,244
+55,036
340
$4.4M 0.07%
41,886
-17,729
341
$4.35M 0.07%
298,424
-66,434
342
$4.35M 0.07%
41,514
+26,203
343
$4.32M 0.07%
160,092
-27,493
344
$4.31M 0.07%
115,482
+32,598
345
$4.29M 0.07%
126,398
-75,731
346
$4.25M 0.07%
101,592
-5,274
347
$4.19M 0.07%
38,543
+9,623
348
$4.18M 0.07%
57,470
-21,556
349
$4.12M 0.07%
146,905
+721
350
$4.11M 0.07%
28,033
-260
12 13
14
15 16