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
426
$2.78M 0.04%
57,714
+8,063
427
$2.77M 0.04%
73,018
+31,458
428
$2.77M 0.04%
216,252
-64,240
429
$2.77M 0.04%
49,256
+9,575
430
$2.77M 0.04%
75,344
-9,399
431
$2.76M 0.04%
36,329
-24,497
432
$2.76M 0.04%
160,514
-62,401
433
$2.75M 0.04%
90,382
-10,386
434
$2.74M 0.04%
75,312
-38,334
435
$2.74M 0.04%
44,967
-18,870
436
$2.73M 0.04%
46,768
+21,885
437
$2.64M 0.04%
227,574
+123,342
438
$2.64M 0.04%
20,280
-1,540
439
$2.63M 0.04%
54,156
-12,832
440
$2.61M 0.04%
35,005
+20,944
441
$2.6M 0.04%
128,597
-31,129
442
$2.57M 0.04%
+11,459
443
$2.56M 0.04%
55,165
+2,188
444
$2.56M 0.04%
52,970
+592
445
$2.56M 0.04%
82,966
-18,736
446
$2.55M 0.04%
64,341
+889
447
$2.54M 0.04%
120,036
+39,292
448
$2.54M 0.04%
47,198
-27,627
449
$2.53M 0.04%
133,686
450
$2.53M 0.04%
58,816
-73,298
16 17
18
19 20