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
601
$1.34M 0.02%
41,408
+13,031
602
$1.33M 0.02%
27,173
603
$1.33M 0.02%
55,333
-12,596
604
$1.32M 0.02%
34,558
+28,642
605
$1.31M 0.02%
14,988
-5,357
606
$1.31M 0.02%
36,241
-63,978
607
$1.31M 0.02%
44,107
+1,486
608
$1.31M 0.02%
65,872
+28,398
609
$1.3M 0.02%
4,977
+150
610
$1.3M 0.02%
36,463
-25,337
611
$1.29M 0.02%
14,338
612
$1.28M 0.02%
28,285
-17,093
613
$1.28M 0.02%
20,791
-6,441
614
$1.28M 0.02%
38,691
+36,083
615
$1.27M 0.02%
54,845
+5,971
616
$1.27M 0.02%
50,609
-18,385
617
$1.27M 0.02%
48,522
+1,149
618
$1.27M 0.02%
78,233
-20,420
619
$1.25M 0.02%
20,853
+3,861
620
$1.25M 0.02%
21,960
-2,612
621
$1.24M 0.02%
33,705
-61,428
622
$1.22M 0.02%
57,225
-19,836
623
$1.22M 0.02%
110,832
-48,270
624
$1.21M 0.02%
22,973
625
$1.21M 0.02%
47,168
+20,794
23 24
25
26 27