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
101
$15.4M 0.25%
295,907
+28,003
102
$15.3M 0.25%
254,625
+73,380
103
$15.3M 0.25%
318,877
+201,168
104
$15.3M 0.25%
554,271
+20,540
105
$15M 0.24%
93,670
+3,113
106
$14.8M 0.24%
148,592
+20,906
107
$14.8M 0.24%
1,485,415
-176,419
108
$14.6M 0.24%
136,850
+64,750
109
$14.5M 0.23%
451,300
+59,400
110
$14.4M 0.23%
923,420
+253,180
111
$14.4M 0.23%
284,064
+30,322
112
$14.2M 0.23%
170,034
+53,063
113
$14.2M 0.23%
272,923
+209,551
114
$14.1M 0.23%
385,764
+26,569
115
$13.7M 0.22%
261,375
+126,877
116
$13.6M 0.22%
248,462
+41,246
117
$13.6M 0.22%
141,537
-15,498
118
$13.4M 0.22%
318,319
+162,927
119
$13.2M 0.21%
709,868
-107,049
120
$13.1M 0.21%
227,347
+4,297
121
$12.9M 0.21%
394,441
+24,065
122
$12.9M 0.21%
139,112
-157,165
123
$12.9M 0.21%
323,776
+285,252
124
$12.8M 0.21%
231,646
+14,727
125
$12.8M 0.21%
371,918
-98,189
3 4
5
6 7