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
$2.87B
AUM Growth
-$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.03M
3
+$7.75M
4
EIX icon
Edison International
EIX
+$7.32M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$7.16M

Top Sells

1
+$219M
2
+$198M
3
+$142M
4
XOM icon
Exxon Mobil
XOM
+$132M
5
GE icon
GE Aerospace
GE
+$95.2M

Sector Composition

1 Technology 14.89%
2 Industrials 14.54%
3 Financials 11.7%
4 Healthcare 10.96%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.13%
104,404
+7,394
227
$3.58M 0.12%
75,613
+6,395
228
$3.52M 0.12%
93,162
-26,934
229
$3.51M 0.12%
198,265
+29,329
230
$3.51M 0.12%
73,564
+2,187
231
$3.5M 0.12%
118,991
+5,443
232
$3.49M 0.12%
78,928
-2,246
233
$3.47M 0.12%
89,681
-529,201
234
$3.46M 0.12%
63,396
+6,806
235
$3.46M 0.12%
39,466
+14,352
236
$3.45M 0.12%
37,457
-47,243
237
$3.42M 0.12%
20,637
-71,937
238
$3.36M 0.12%
51,719
-25,542
239
$3.35M 0.12%
41,256
-270,365
240
$3.32M 0.12%
25,711
-52,132
241
$3.31M 0.12%
54,581
-9,568
242
$3.28M 0.11%
39,801
-33,179
243
$3.27M 0.11%
26,487
-66,172
244
$3.25M 0.11%
82,374
+42,571
245
$3.22M 0.11%
71,161
-364,671
246
$3.22M 0.11%
58,980
+30,564
247
$3.16M 0.11%
61,353
+16,637
248
$3.16M 0.11%
95,000
-272,916
249
$3.15M 0.11%
58,891
-3,546
250
$3.12M 0.11%
292,098
-1,158,750
8 9
10
11 12