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
301
$2.46M 0.09%
65,183
-404,524
302
$2.41M 0.08%
21,023
-45,383
303
$2.41M 0.08%
240,324
+17,730
304
$2.4M 0.08%
26,469
-18,669
305
$2.4M 0.08%
316,728
+295,440
306
$2.39M 0.08%
72,145
-51,640
307
$2.39M 0.08%
132,888
+86,270
308
$2.37M 0.08%
29,179
-136,317
309
$2.37M 0.08%
14,864
-60,316
310
$2.37M 0.08%
37,494
+16,075
311
$2.35M 0.08%
59,780
-7,447
312
$2.34M 0.08%
25,635
-51,758
313
$2.33M 0.08%
2,010
-27,115
314
$2.33M 0.08%
162,858
+35,636
315
$2.33M 0.08%
117,017
-246,107
316
$2.3M 0.08%
26,235
-99,082
317
$2.3M 0.08%
33,201
-183,773
318
$2.28M 0.08%
46,601
+4,835
319
$2.27M 0.08%
101,345
-9,294
320
$2.27M 0.08%
52,928
+12,119
321
$2.25M 0.08%
35,984
-61,149
322
$2.24M 0.08%
22,645
-23,600
323
$2.24M 0.08%
+112,496
324
$2.23M 0.08%
29,857
-34,927
325
$2.23M 0.08%
57,713
-162,246
11 12
13
14 15