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
426
$1.38M 0.05%
34,817
+22,350
427
$1.37M 0.05%
46,760
-323,437
428
$1.37M 0.05%
20,336
-119,047
429
$1.36M 0.05%
18,535
-275,483
430
$1.36M 0.05%
68,336
-46,986
431
$1.34M 0.05%
15,290
-330,716
432
$1.34M 0.05%
19,151
-233,848
433
$1.34M 0.05%
22,986
-75,435
434
$1.32M 0.05%
19,288
-124,403
435
$1.32M 0.05%
25,765
-44,288
436
$1.32M 0.05%
21,390
-126,898
437
$1.31M 0.05%
13,660
-20,138
438
$1.31M 0.05%
54,881
+36,607
439
$1.3M 0.05%
9,558
-19,930
440
$1.3M 0.05%
54,788
-4,404
441
$1.3M 0.05%
48,007
-46,482
442
$1.29M 0.05%
27,100
-134,264
443
$1.28M 0.04%
81,430
+15,159
444
$1.27M 0.04%
123,544
-89,964
445
$1.27M 0.04%
23,394
-7,396
446
$1.27M 0.04%
14,654
-20,923
447
$1.27M 0.04%
28,685
-9,680
448
$1.26M 0.04%
39,562
-128,475
449
$1.26M 0.04%
19,588
-11,163
450
$1.25M 0.04%
22,266
-65,571
16 17
18
19 20