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
176
$9.88M 0.16%
195,481
-23,312
177
$9.83M 0.16%
90,418
+16,849
178
$9.79M 0.16%
+112,921
179
$9.77M 0.16%
141,850
+32,663
180
$9.61M 0.15%
958,659
+272,705
181
$9.59M 0.15%
185,114
+25,060
182
$9.57M 0.15%
228,506
+55,152
183
$9.57M 0.15%
136,237
+113,578
184
$9.55M 0.15%
440,859
+61,633
185
$9.48M 0.15%
221,726
+77,336
186
$9.47M 0.15%
252,604
-70,845
187
$9.37M 0.15%
341,754
+132,692
188
$9.35M 0.15%
115,611
+59,432
189
$9.32M 0.15%
139,297
+70,984
190
$9.25M 0.15%
125,645
-34,284
191
$9.22M 0.15%
167,127
-303,177
192
$9.17M 0.15%
159,812
-9,478
193
$9.02M 0.15%
248,296
+28,516
194
$8.99M 0.14%
473,537
+92,901
195
$8.86M 0.14%
82,887
+28,624
196
$8.77M 0.14%
205,745
+88,226
197
$8.72M 0.14%
83,559
-709
198
$8.71M 0.14%
128,959
-31,839
199
$8.64M 0.14%
270,364
+66,982
200
$8.6M 0.14%
158,058
+79,576
6 7
8
9 10