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
51
$26.9M 0.43%
1,052,554
+250,633
52
$25.9M 0.42%
1,147,390
+231,468
53
$25.4M 0.41%
402,205
+23,120
54
$24.3M 0.39%
1,033,253
+500,342
55
$23M 0.37%
254,638
-108,478
56
$22.7M 0.37%
367,436
+81,316
57
$22.5M 0.36%
2,583,258
-225,030
58
$22.4M 0.36%
478,567
+353,918
59
$22.4M 0.36%
174,564
+53,881
60
$22M 0.35%
370,781
+184,360
61
$22M 0.35%
491,316
+27,001
62
$22M 0.35%
766,608
+103,085
63
$21.8M 0.35%
456,224
-28,252
64
$21.7M 0.35%
150,895
+9,445
65
$21.7M 0.35%
355,321
-28,258
66
$21.4M 0.34%
222,622
-198,332
67
$21.4M 0.34%
681,238
+236,506
68
$21.1M 0.34%
434,596
+62,056
69
$21M 0.34%
328,661
-65,068
70
$21M 0.34%
1,237,953
+993,424
71
$20.8M 0.34%
267,351
+137,459
72
$20.2M 0.32%
482,404
+356,821
73
$19.8M 0.32%
989,723
+639,612
74
$19.7M 0.32%
282,518
+167,420
75
$19.7M 0.32%
488,649
+65,197
1 2
3
4 5