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
351
$4.11M 0.07%
243,858
-31,203
352
$4.05M 0.07%
54,801
-36,900
353
$4.04M 0.07%
49,955
+5,005
354
$4.02M 0.06%
103,530
-36,233
355
$4.01M 0.06%
206,337
-45,894
356
$4M 0.06%
58,256
-2,920
357
$3.96M 0.06%
64,327
-23,827
358
$3.94M 0.06%
51,148
+24,161
359
$3.92M 0.06%
166,009
-108,303
360
$3.87M 0.06%
42,310
+175
361
$3.87M 0.06%
58,482
+460
362
$3.84M 0.06%
65,684
-9,414
363
$3.82M 0.06%
93,439
-420,287
364
$3.81M 0.06%
89,100
+8,360
365
$3.81M 0.06%
126,329
-5,332
366
$3.8M 0.06%
134,447
-245,715
367
$3.8M 0.06%
73,380
+31,944
368
$3.73M 0.06%
41,219
-15,913
369
$3.72M 0.06%
76,302
+45,804
370
$3.71M 0.06%
68,566
-3,938
371
$3.7M 0.06%
48,572
-632
372
$3.7M 0.06%
32,458
-5,423
373
$3.69M 0.06%
65,359
-60,931
374
$3.68M 0.06%
75,512
+60,520
375
$3.66M 0.06%
99,381
+1,479
13 14
15
16 17