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
451
$1.25M 0.04%
59,156
-29,534
452
$1.24M 0.04%
15,730
-29,516
453
$1.24M 0.04%
76,861
-1,093,064
454
$1.24M 0.04%
11,138
+5,937
455
$1.23M 0.04%
47,875
-10,503
456
$1.22M 0.04%
23,329
-3,496
457
$1.21M 0.04%
35,017
-1,781
458
$1.21M 0.04%
9,172
-95,408
459
$1.21M 0.04%
20,000
+3,700
460
$1.21M 0.04%
26,605
-10,748
461
$1.2M 0.04%
39,577
-36,809
462
$1.2M 0.04%
19,475
-40,231
463
$1.2M 0.04%
36,671
-39,907
464
$1.19M 0.04%
7,782
-3,834
465
$1.19M 0.04%
44,227
-5,056
466
$1.19M 0.04%
14,045
-26,591
467
$1.18M 0.04%
16,135
+602
468
$1.18M 0.04%
3,097
+310
469
$1.18M 0.04%
80,660
470
$1.17M 0.04%
8,318
-114,469
471
$1.17M 0.04%
31,965
-9,896
472
$1.16M 0.04%
99,762
-140,858
473
$1.15M 0.04%
42,972
-1,348
474
$1.14M 0.04%
22,673
-126,639
475
$1.14M 0.04%
5,799
-16,000
17 18
19
20 21