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
276
$2.76M 0.1%
89,509
+74,364
277
$2.76M 0.1%
24,517
-125,094
278
$2.75M 0.1%
89,424
+79,290
279
$2.74M 0.1%
+80,102
280
$2.71M 0.09%
566,252
+221,656
281
$2.71M 0.09%
11,216
-85,509
282
$2.69M 0.09%
36,911
+3,994
283
$2.69M 0.09%
215,384
-155,288
284
$2.67M 0.09%
21,944
-61,964
285
$2.66M 0.09%
113,001
-542,549
286
$2.64M 0.09%
41,288
-10,982
287
$2.63M 0.09%
180,818
+180,356
288
$2.63M 0.09%
32,217
-383,063
289
$2.61M 0.09%
14,629
-30,226
290
$2.58M 0.09%
107,451
-47,036
291
$2.56M 0.09%
23,611
-218,037
292
$2.55M 0.09%
71,619
+20,051
293
$2.55M 0.09%
87,005
-1,302,115
294
$2.52M 0.09%
64,613
-59,252
295
$2.5M 0.09%
92,936
-787,780
296
$2.49M 0.09%
+48,118
297
$2.48M 0.09%
22,725
+3,049
298
$2.47M 0.09%
44,624
-48,302
299
$2.47M 0.09%
28,328
-49,033
300
$2.46M 0.09%
32,970
-841,426
10 11
12
13 14