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
351
$1.9M 0.07%
87,900
-51,970
352
$1.89M 0.07%
25,596
-72,059
353
$1.88M 0.07%
42,078
-173,038
354
$1.85M 0.06%
34,505
-47,082
355
$1.84M 0.06%
49,856
+11,731
356
$1.83M 0.06%
21,402
-208,263
357
$1.82M 0.06%
29,284
-29,535
358
$1.82M 0.06%
38,518
+19,051
359
$1.81M 0.06%
11,228
-85,641
360
$1.81M 0.06%
24,480
+4,957
361
$1.81M 0.06%
34,612
-24,818
362
$1.78M 0.06%
20,356
-342,333
363
$1.77M 0.06%
178,406
-159,739
364
$1.77M 0.06%
76,741
+70,012
365
$1.76M 0.06%
25,944
-180,705
366
$1.76M 0.06%
10,952
-49,782
367
$1.75M 0.06%
49,394
-125,553
368
$1.74M 0.06%
22,889
-148,274
369
$1.74M 0.06%
33,042
-161,622
370
$1.74M 0.06%
16,878
-2,357
371
$1.73M 0.06%
26,068
-171,790
372
$1.73M 0.06%
+52,608
373
$1.72M 0.06%
22,586
+680
374
$1.72M 0.06%
114,867
-102,475
375
$1.72M 0.06%
14,154
-51,752
13 14
15
16 17