KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$116M 1.87%
5,323,439
+2,828,603
2
$108M 1.74%
6,345,864
+934,444
3
$102M 1.64%
3,063,903
+946,020
4
$96.1M 1.55%
839,787
+201,063
5
$87.9M 1.41%
3,225,090
+39,245
6
$83.7M 1.35%
973,121
-57,573
7
$81.3M 1.31%
937,565
+133,770
8
$68.6M 1.1%
1,327,157
+194,461
9
$67.3M 1.08%
1,069,815
+230,253
10
$63.8M 1.03%
524,707
-42,343
11
$62M 1%
350,011
+37,302
12
$50.2M 0.81%
2,189,001
+753,451
13
$49.3M 0.79%
569,037
-29,884
14
$47.8M 0.77%
1,051,362
+72,331
15
$47.1M 0.76%
46,592
+32,550
16
$44.1M 0.71%
583,650
-88,742
17
$42.6M 0.69%
553,126
+40,530
18
$40.9M 0.66%
589,117
-90,830
19
$39.6M 0.64%
498,537
-321,491
20
$38.5M 0.62%
794,341
+156,120
21
$37.3M 0.6%
1,593,249
+445,288
22
$37.1M 0.6%
331,727
-3,050
23
$37M 0.6%
517,300
+66,988
24
$36.9M 0.59%
548,043
+199,957
25
$36.8M 0.59%
1,492,368
-340,782
1
2 3 4 5