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
651
$1.06M 0.02%
37,726
-41,026
652
$1.06M 0.02%
5,757
-1,954
653
$1.05M 0.02%
32,858
+3,240
654
$1.05M 0.02%
18,617
-6,016
655
$1.04M 0.02%
16,647
-1,316
656
$1.03M 0.02%
82,280
+2,668
657
$1.03M 0.02%
+15,100
658
$1.02M 0.02%
28,132
+3,212
659
$1.02M 0.02%
24,520
-13,385
660
$1.02M 0.02%
+94,706
661
$992K 0.02%
48,161
+16,345
662
$992K 0.02%
26,688
-10,039
663
$982K 0.02%
12,092
+452
664
$978K 0.02%
72,389
-75,212
665
$962K 0.02%
20,578
+2,681
666
$960K 0.02%
196
-24
667
$960K 0.02%
42,702
+25,777
668
$958K 0.02%
171,603
-9,610
669
$953K 0.02%
5,217
-487
670
$940K 0.02%
10,862
-272
671
$939K 0.02%
41,605
-349,329
672
$930K 0.02%
+149,607
673
$915K 0.01%
62,216
+3,228
674
$913K 0.01%
16,760
675
$905K 0.01%
15,648
-2,112
25 26
27
28 29