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
551
$1.63M 0.03%
41,518
-64,762
552
$1.62M 0.03%
121,990
-505
553
$1.62M 0.03%
19,898
+19,727
554
$1.61M 0.03%
45,320
-36,352
555
$1.61M 0.03%
125,806
+24,964
556
$1.6M 0.03%
58,530
+9,618
557
$1.59M 0.03%
79,181
+47,207
558
$1.59M 0.03%
206,648
-80,512
559
$1.59M 0.03%
20,976
-14,829
560
$1.57M 0.03%
47,815
-2,493
561
$1.57M 0.03%
29,622
-10,363
562
$1.57M 0.03%
57,534
+12,795
563
$1.56M 0.03%
12,658
-1,237
564
$1.56M 0.03%
27,103
-531
565
$1.55M 0.03%
24,997
+301
566
$1.55M 0.03%
35,989
-64,311
567
$1.54M 0.02%
154,153
+50,683
568
$1.54M 0.02%
29,249
+13,742
569
$1.54M 0.02%
45,345
+1,238
570
$1.53M 0.02%
49,605
-3,113
571
$1.53M 0.02%
25,571
-871
572
$1.53M 0.02%
23,676
-2,725
573
$1.52M 0.02%
28,143
+2,388
574
$1.51M 0.02%
19,334
-885
575
$1.51M 0.02%
41,452
-4,556
21 22
23
24 25