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
401
$3.08M 0.05%
44,830
402
$3.06M 0.05%
152,892
+4,464
403
$3.03M 0.05%
48,548
-332,911
404
$3.03M 0.05%
36,786
-788
405
$3.02M 0.05%
210,161
-37,346
406
$3.02M 0.05%
27,632
+5,522
407
$3.01M 0.05%
172,243
+93,580
408
$2.99M 0.05%
46,749
+21,741
409
$2.99M 0.05%
59,826
-1,605
410
$2.97M 0.05%
39,666
-18,215
411
$2.96M 0.05%
42,954
-12,882
412
$2.94M 0.05%
27,690
-1,610
413
$2.93M 0.05%
35,470
+29,516
414
$2.9M 0.05%
48,247
+5,993
415
$2.89M 0.05%
65,697
+35,263
416
$2.87M 0.05%
+60,474
417
$2.85M 0.05%
93,613
+87,506
418
$2.85M 0.05%
27,462
-9,818
419
$2.83M 0.05%
49,536
+4,057
420
$2.82M 0.05%
24,509
421
$2.82M 0.05%
64,192
+33,720
422
$2.82M 0.05%
205,174
-105,844
423
$2.81M 0.05%
20,884
+16,275
424
$2.81M 0.05%
76,211
-34,123
425
$2.8M 0.05%
302,632
+66,453
15 16
17
18 19