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
126
$12.7M 0.2%
281,316
+113,714
127
$12.7M 0.2%
420,908
+149,954
128
$12.6M 0.2%
164,735
-102,283
129
$12.5M 0.2%
309,378
-21,224
130
$12.4M 0.2%
109,636
+13,771
131
$12.4M 0.2%
187,895
+95,565
132
$12.3M 0.2%
54,284
+18,918
133
$12.3M 0.2%
305,651
+48,176
134
$12.3M 0.2%
92,414
+43,725
135
$12.3M 0.2%
131,200
+38,129
136
$12.3M 0.2%
495,682
+31,014
137
$12.2M 0.2%
133,856
+15,132
138
$12.1M 0.2%
217,814
+22,500
139
$12.1M 0.19%
76,420
-20,912
140
$11.9M 0.19%
363,935
+233,932
141
$11.9M 0.19%
209,205
-91,619
142
$11.8M 0.19%
654,731
-139,345
143
$11.8M 0.19%
+353,366
144
$11.7M 0.19%
180,880
+25,792
145
$11.6M 0.19%
275,045
+7,785
146
$11.5M 0.19%
364,160
-59,222
147
$11.5M 0.18%
174,924
+59,119
148
$11.5M 0.18%
203,896
+135,320
149
$11.5M 0.18%
255,630
+48,103
150
$11.4M 0.18%
190,957
+161,184
4 5
6
7 8