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
251
$3.11M 0.11%
104,494
-125,228
252
$3.1M 0.11%
65,453
+21,351
253
$3.09M 0.11%
68,016
-189,838
254
$3.08M 0.11%
52,750
+16,588
255
$3.07M 0.11%
73,322
-338,902
256
$3.05M 0.11%
74,582
+9,955
257
$3.04M 0.11%
86,483
-85,075
258
$3.01M 0.11%
76,916
+70,459
259
$2.99M 0.1%
43,796
+37,719
260
$2.98M 0.1%
132,746
+20,086
261
$2.98M 0.1%
67,447
+3,004
262
$2.98M 0.1%
84,657
+37,837
263
$2.97M 0.1%
174,266
-2,484,455
264
$2.96M 0.1%
86,517
+47,880
265
$2.94M 0.1%
85,748
-405,072
266
$2.93M 0.1%
77,029
-11,035
267
$2.9M 0.1%
56,070
-1,743,650
268
$2.89M 0.1%
38,536
-121,981
269
$2.89M 0.1%
24,527
+10,338
270
$2.88M 0.1%
121,864
-123,414
271
$2.84M 0.1%
54,344
+7,530
272
$2.84M 0.1%
114,360
-5,804
273
$2.81M 0.1%
84,516
-80,394
274
$2.79M 0.1%
82,986
+10,372
275
$2.79M 0.1%
43,959
-122,420
9 10
11
12 13