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
576
$1.5M 0.02%
39,872
+1,913
577
$1.5M 0.02%
31,157
+3,906
578
$1.49M 0.02%
36,218
579
$1.49M 0.02%
16,448
+12,542
580
$1.46M 0.02%
6,036
+1,716
581
$1.46M 0.02%
61,497
-17,466
582
$1.45M 0.02%
74,632
583
$1.44M 0.02%
10,385
+8,427
584
$1.43M 0.02%
51,956
585
$1.42M 0.02%
30,535
+26,991
586
$1.42M 0.02%
50,712
+808
587
$1.42M 0.02%
16,530
-2,942
588
$1.4M 0.02%
33,445
-11,506
589
$1.39M 0.02%
90,897
+10,544
590
$1.39M 0.02%
44,372
+548
591
$1.39M 0.02%
52,038
-7,935
592
$1.38M 0.02%
9,977
+2,725
593
$1.38M 0.02%
10,392
+2,097
594
$1.38M 0.02%
160,850
-4,800
595
$1.37M 0.02%
36,745
+22,778
596
$1.37M 0.02%
+70,750
597
$1.37M 0.02%
191,963
+11,565
598
$1.36M 0.02%
32,216
-18,968
599
$1.35M 0.02%
35,843
600
$1.35M 0.02%
22,000
+2,400
22 23
24
25 26