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
451
$2.53M 0.04%
38,000
-2,256
452
$2.52M 0.04%
58,550
453
$2.51M 0.04%
31,508
-13,694
454
$2.51M 0.04%
57,624
+1,023
455
$2.49M 0.04%
14,689
-3,635
456
$2.47M 0.04%
31,961
+2,374
457
$2.46M 0.04%
56,845
+9,883
458
$2.46M 0.04%
96,270
-17,332
459
$2.46M 0.04%
254,112
-83,552
460
$2.46M 0.04%
72,796
-39,685
461
$2.45M 0.04%
52,262
-33,273
462
$2.43M 0.04%
80,239
+16,739
463
$2.42M 0.04%
107,906
-13,994
464
$2.42M 0.04%
92,173
-97,846
465
$2.41M 0.04%
51,249
+3,513
466
$2.41M 0.04%
38,641
+5,851
467
$2.4M 0.04%
88,496
-46,002
468
$2.37M 0.04%
121,452
+4,024
469
$2.37M 0.04%
42,971
-16,559
470
$2.36M 0.04%
63,507
-37,893
471
$2.34M 0.04%
20,367
+19,918
472
$2.31M 0.04%
72,242
473
$2.3M 0.04%
42,933
-1,758
474
$2.3M 0.04%
115,179
-6,958
475
$2.28M 0.04%
276,463
-40,795
17 18
19
20 21