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
151
$11.4M 0.18%
147,199
+2,352
152
$11.3M 0.18%
243,168
+39,463
153
$11.1M 0.18%
116,904
-32,598
154
$11.1M 0.18%
231,101
-309,744
155
$11M 0.18%
266,496
-334,546
156
$10.9M 0.18%
154,140
+69,867
157
$10.9M 0.18%
268,983
+47,268
158
$10.8M 0.17%
202,277
+75,479
159
$10.8M 0.17%
145,361
+66,494
160
$10.8M 0.17%
57,005
+8,638
161
$10.6M 0.17%
174,675
-18,065
162
$10.6M 0.17%
304,994
+82,434
163
$10.5M 0.17%
622,428
-7,988
164
$10.4M 0.17%
+66,735
165
$10.4M 0.17%
303,168
+17,435
166
$10.3M 0.17%
248,390
+57,017
167
$10.2M 0.16%
61,980
+44,393
168
$10.2M 0.16%
211,706
+54,640
169
$10.1M 0.16%
259,446
+12,098
170
$10.1M 0.16%
79,442
+29,061
171
$10.1M 0.16%
112,368
-31,445
172
$10.1M 0.16%
412,400
+44,976
173
$10M 0.16%
129,694
+14,577
174
$10M 0.16%
148,880
+17,100
175
$10M 0.16%
216,108
-287,669
5 6
7
8 9