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
626
$1.2M 0.02%
109,596
+178
627
$1.2M 0.02%
75,377
-5,123
628
$1.2M 0.02%
+13,053
629
$1.19M 0.02%
19,022
+15,263
630
$1.19M 0.02%
3,192
+724
631
$1.16M 0.02%
7,859
-2,036
632
$1.16M 0.02%
24,732
+864
633
$1.16M 0.02%
76,727
-1,139
634
$1.15M 0.02%
6,810
-1,331
635
$1.15M 0.02%
27,182
-116,485
636
$1.14M 0.02%
222,790
-169,350
637
$1.14M 0.02%
34,156
-26,716
638
$1.14M 0.02%
20,131
-13,711
639
$1.13M 0.02%
27,236
-2,562
640
$1.12M 0.02%
104,904
-21,897
641
$1.12M 0.02%
23,205
-5,522
642
$1.12M 0.02%
24,263
-1,370
643
$1.11M 0.02%
24,960
-2,742
644
$1.11M 0.02%
30,535
-274
645
$1.11M 0.02%
250,810
+19,320
646
$1.11M 0.02%
40,614
647
$1.09M 0.02%
25,992
+339
648
$1.08M 0.02%
18,977
-824
649
$1.07M 0.02%
49,587
-93,487
650
$1.07M 0.02%
36,013
-4,775
24 25
26
27 28