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
76
$19.4M 0.31%
912,425
+124,507
77
$19.4M 0.31%
654,781
+105,317
78
$19.4M 0.31%
198,432
+13,929
79
$19.3M 0.31%
648,169
+490,610
80
$19.3M 0.31%
445,492
+7,110
81
$19.2M 0.31%
994,875
+174,753
82
$19.1M 0.31%
365,812
+92,710
83
$19M 0.31%
223,721
-59,639
84
$18.4M 0.3%
425,202
+296,834
85
$18.2M 0.29%
652,744
+7,730
86
$18M 0.29%
378,654
-99,023
87
$17.9M 0.29%
243,760
+189,780
88
$17.4M 0.28%
396,507
+62,477
89
$17.3M 0.28%
228,690
+11,638
90
$17.2M 0.28%
518,083
+139,338
91
$17.2M 0.28%
184,056
+105,983
92
$16.2M 0.26%
273,046
+48,909
93
$16.1M 0.26%
452,251
+70,945
94
$15.7M 0.25%
361,074
+57,596
95
$15.7M 0.25%
192,906
+1,533
96
$15.7M 0.25%
201,958
+25,432
97
$15.7M 0.25%
216,370
+18,595
98
$15.5M 0.25%
259,258
+73,279
99
$15.5M 0.25%
182,972
+47,482
100
$15.4M 0.25%
464,676
-231,068
2 3
4
5 6