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
476
$2.26M 0.04%
28,059
-1,655
477
$2.25M 0.04%
+31,611
478
$2.25M 0.04%
90,928
+14,582
479
$2.25M 0.04%
52,475
-21,342
480
$2.23M 0.04%
74,661
-10,111
481
$2.15M 0.03%
41,631
-25,679
482
$2.15M 0.03%
130,337
-47,259
483
$2.15M 0.03%
31,598
+16,959
484
$2.13M 0.03%
21,592
-458
485
$2.13M 0.03%
38,907
+5,617
486
$2.12M 0.03%
66,705
+34,573
487
$2.1M 0.03%
62,173
-30,836
488
$2.09M 0.03%
102,093
-786
489
$2.09M 0.03%
56,295
-29,846
490
$2.07M 0.03%
28,418
+22,799
491
$2.06M 0.03%
71,030
-1,659
492
$2.06M 0.03%
66,263
+5,091
493
$2.05M 0.03%
94,125
-33,668
494
$2.05M 0.03%
99,528
-13,764
495
$2.03M 0.03%
77,229
+23,315
496
$2M 0.03%
29,487
+7,292
497
$1.99M 0.03%
23,182
-9,897
498
$1.99M 0.03%
43,201
-282
499
$1.97M 0.03%
32,451
-13,974
500
$1.97M 0.03%
23,110
-892
18 19
20
21 22