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
526
$1.84M 0.03%
4,495
+374
527
$1.83M 0.03%
35,902
+12,186
528
$1.83M 0.03%
211,091
-20,516
529
$1.81M 0.03%
24,276
530
$1.8M 0.03%
36,707
+310
531
$1.8M 0.03%
28,333
-15,955
532
$1.8M 0.03%
17,705
-3,467
533
$1.79M 0.03%
32,261
-14,630
534
$1.78M 0.03%
44,786
-431
535
$1.78M 0.03%
45,816
+799
536
$1.78M 0.03%
30,428
-1,418
537
$1.75M 0.03%
33,434
+6,254
538
$1.75M 0.03%
46,213
+16,027
539
$1.74M 0.03%
13,984
-25,137
540
$1.73M 0.03%
82,260
-82,306
541
$1.73M 0.03%
92,459
-37,309
542
$1.73M 0.03%
27,185
+608
543
$1.72M 0.03%
21,926
+11,798
544
$1.7M 0.03%
46,633
+3,503
545
$1.7M 0.03%
33,292
+26,850
546
$1.67M 0.03%
34,490
+2,656
547
$1.67M 0.03%
43,584
+6,245
548
$1.67M 0.03%
11,987
+309
549
$1.66M 0.03%
40,286
-1,028
550
$1.65M 0.03%
23,133
+4,225
20 21
22
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