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
401
$1.55M 0.05%
52,326
-103,838
402
$1.53M 0.05%
361,730
-18,159
403
$1.53M 0.05%
40,647
-8,438
404
$1.53M 0.05%
145,551
405
$1.53M 0.05%
19,022
-176,724
406
$1.53M 0.05%
29,599
-265,944
407
$1.52M 0.05%
34,860
-76,024
408
$1.52M 0.05%
30,750
-9,571
409
$1.52M 0.05%
25,564
-2,839
410
$1.51M 0.05%
27,276
-14,001
411
$1.5M 0.05%
111,320
-20,720
412
$1.5M 0.05%
24,513
-58,466
413
$1.49M 0.05%
57,834
414
$1.49M 0.05%
6,283
-40,803
415
$1.49M 0.05%
32,067
-279,610
416
$1.48M 0.05%
82,129
-46,487
417
$1.47M 0.05%
110,100
-43,350
418
$1.46M 0.05%
102,808
+504
419
$1.46M 0.05%
28,908
+22,077
420
$1.44M 0.05%
21,985
-2,962
421
$1.44M 0.05%
25,973
-118,505
422
$1.44M 0.05%
36,544
-397,595
423
$1.43M 0.05%
52,272
-22,785
424
$1.4M 0.05%
36,636
-1,578,550
425
$1.39M 0.05%
17,354
-16,973
15 16
17
18 19