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
26
$36.6M 0.59%
2,654,753
+550,129
27
$36.3M 0.58%
1,094,919
+54,827
28
$36.1M 0.58%
780,115
+259,717
29
$35.1M 0.57%
464,931
+154,262
30
$34.3M 0.55%
905,097
-93,656
31
$34.3M 0.55%
829,591
-7,433
32
$33.3M 0.54%
1,303,776
-48,382
33
$32.7M 0.53%
370,376
+54,153
34
$32.5M 0.52%
410,416
+90,723
35
$32.4M 0.52%
119,826
+13,486
36
$32.2M 0.52%
499,964
+162,078
37
$31.9M 0.51%
599,727
+340,980
38
$30.6M 0.49%
654,786
+1,840
39
$29.7M 0.48%
319,110
+66,871
40
$28.6M 0.46%
569,244
+24,089
41
$28.6M 0.46%
638,022
-34,484
42
$28.5M 0.46%
118,411
+34,180
43
$28.4M 0.46%
780,608
+615,728
44
$28M 0.45%
238,607
+60,965
45
$27.8M 0.45%
410,200
+115,139
46
$27.6M 0.44%
330,085
+46,240
47
$27.3M 0.44%
+815,792
48
$27.2M 0.44%
541,389
+56,929
49
$27.2M 0.44%
195,098
+1,350
50
$27.1M 0.44%
433,620
+56,424
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