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
201
$8.58M 0.14%
256,519
+193,408
202
$8.53M 0.14%
324,578
+17,236
203
$8.52M 0.14%
158,299
+58,563
204
$8.41M 0.14%
260,606
-89,868
205
$8.37M 0.13%
123,346
+89,395
206
$8.3M 0.13%
226,410
+24,951
207
$8.3M 0.13%
295,375
-505,075
208
$8.23M 0.13%
248,846
+151,354
209
$8.19M 0.13%
252,800
+11,500
210
$8.16M 0.13%
306,183
+59,747
211
$8.11M 0.13%
160,332
-5,133
212
$8.07M 0.13%
104,138
+3,839
213
$8.05M 0.13%
19,052
-8,844
214
$8.01M 0.13%
184,395
-15,726
215
$8.01M 0.13%
284,222
+50,146
216
$8.01M 0.13%
125,235
-33,021
217
$7.96M 0.13%
103,567
+10,217
218
$7.91M 0.13%
194,405
-38,138
219
$7.91M 0.13%
210,264
-17,364
220
$7.91M 0.13%
276,107
-5,623
221
$7.88M 0.13%
1,522,710
+179,125
222
$7.84M 0.13%
46,689
-5,874
223
$7.74M 0.12%
347,483
-2,174
224
$7.67M 0.12%
437,683
-173,174
225
$7.66M 0.12%
248,309
+125,394
7 8
9
10 11