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
376
$1.71M 0.06%
170,430
-321,150
377
$1.7M 0.06%
40,905
-254,096
378
$1.7M 0.06%
41,761
-110,943
379
$1.69M 0.06%
7,970
+210
380
$1.69M 0.06%
78,950
-868,077
381
$1.67M 0.06%
17,960
-14,394
382
$1.67M 0.06%
15,185
-81,995
383
$1.66M 0.06%
8,399
+974
384
$1.66M 0.06%
45,983
+39,721
385
$1.66M 0.06%
77,104
-285,687
386
$1.64M 0.06%
4,448
-4,350
387
$1.64M 0.06%
67,487
+50,202
388
$1.64M 0.06%
34,364
-224,190
389
$1.61M 0.06%
15,327
-7,359
390
$1.61M 0.06%
18,050
-402,760
391
$1.6M 0.06%
25,511
-22,232
392
$1.6M 0.06%
112,821
-4,469
393
$1.6M 0.06%
75,403
-212,629
394
$1.59M 0.06%
21,562
-16,954
395
$1.59M 0.06%
12,561
+12,067
396
$1.59M 0.06%
13,255
-311,382
397
$1.58M 0.06%
35,766
-8,647
398
$1.57M 0.05%
25,184
-60,440
399
$1.57M 0.05%
62,134
-14,028
400
$1.55M 0.05%
39,088
-11,087
14 15
16
17 18