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
326
$2.23M 0.08%
13,532
-232,788
327
$2.22M 0.08%
115,728
+12,482
328
$2.19M 0.08%
58,431
+55,158
329
$2.16M 0.08%
67,860
-71,111
330
$2.15M 0.08%
145,674
-50,277
331
$2.13M 0.07%
80,276
+68,066
332
$2.12M 0.07%
34,224
-350,878
333
$2.11M 0.07%
55,803
-12,598
334
$2.11M 0.07%
135,658
+32,380
335
$2.1M 0.07%
1,668
-160
336
$2.09M 0.07%
36,342
-217,584
337
$2.08M 0.07%
65,499
-200,965
338
$2.07M 0.07%
+94,431
339
$2.05M 0.07%
61,275
+37,178
340
$2.04M 0.07%
114,772
-209,881
341
$2.04M 0.07%
23,610
-39,697
342
$2.04M 0.07%
12,982
+1,712
343
$2.02M 0.07%
45,136
-12,479
344
$2.01M 0.07%
21,434
-105,439
345
$2M 0.07%
85,238
-183,244
346
$1.99M 0.07%
33,530
-63,353
347
$1.96M 0.07%
63,474
+50,080
348
$1.95M 0.07%
51,904
-440,418
349
$1.94M 0.07%
180,697
-221,027
350
$1.92M 0.07%
+52,797
12 13
14
15 16