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
501
$1.97M 0.03%
19,935
-333
502
$1.96M 0.03%
71,056
-148,637
503
$1.96M 0.03%
27,798
+11,128
504
$1.95M 0.03%
32,352
-3,628
505
$1.95M 0.03%
50,601
-32,033
506
$1.94M 0.03%
47,780
-21,904
507
$1.94M 0.03%
33,641
-1,330
508
$1.93M 0.03%
34,190
+18,762
509
$1.93M 0.03%
+60,839
510
$1.93M 0.03%
60,708
+724
511
$1.93M 0.03%
41,022
512
$1.92M 0.03%
131,869
-40,775
513
$1.89M 0.03%
31,775
-1,429
514
$1.89M 0.03%
79,667
+66,456
515
$1.89M 0.03%
+56,197
516
$1.88M 0.03%
88,675
-115,446
517
$1.88M 0.03%
235,456
+115,312
518
$1.88M 0.03%
29,579
-919
519
$1.88M 0.03%
+11
520
$1.87M 0.03%
43,235
-1,062
521
$1.86M 0.03%
8,644
+3,307
522
$1.86M 0.03%
51,215
-44,925
523
$1.85M 0.03%
76,154
-14,235
524
$1.85M 0.03%
45,489
+1,966
525
$1.85M 0.03%
27,353
-22,709
19 20
21
22 23