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
376
$3.66M 0.06%
184,691
-57,832
377
$3.64M 0.06%
56,723
+6,492
378
$3.6M 0.06%
167,874
+101,035
379
$3.57M 0.06%
117,100
-28,151
380
$3.52M 0.06%
71,342
-27,133
381
$3.49M 0.06%
44,282
382
$3.48M 0.06%
53,417
+34,539
383
$3.48M 0.06%
285,952
+114,367
384
$3.47M 0.06%
52,162
+15,516
385
$3.46M 0.06%
87,245
-732
386
$3.35M 0.05%
121,635
+26,755
387
$3.33M 0.05%
42,255
-3,074
388
$3.26M 0.05%
79,486
+45,008
389
$3.26M 0.05%
80,249
+10,169
390
$3.25M 0.05%
57,548
+13,106
391
$3.23M 0.05%
74,678
+56,492
392
$3.18M 0.05%
69,442
+35,381
393
$3.17M 0.05%
47,315
-4,911
394
$3.16M 0.05%
52,293
-20,256
395
$3.13M 0.05%
36,746
-15,212
396
$3.12M 0.05%
36,049
+752
397
$3.11M 0.05%
3,379
+1,047
398
$3.1M 0.05%
92,994
+60,285
399
$3.1M 0.05%
34,036
-8,583
400
$3.09M 0.05%
200,936
+33,900
14 15
16
17 18