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
26
$14.1M 0.49%
360,483
-94,113
27
$14M 0.49%
586,105
-2,488,926
28
$13.4M 0.47%
876,234
-1,804,326
29
$13.4M 0.47%
502,102
-1,801,790
30
$13.4M 0.47%
40,676
-38,940
31
$13.2M 0.46%
233,311
-867,212
32
$13.1M 0.46%
481,183
-86,219
33
$13M 0.46%
128,508
-407,885
34
$12.8M 0.45%
160,807
-142,021
35
$12.7M 0.44%
225,385
-77,330
36
$12.4M 0.43%
933,794
-71,728
37
$12.1M 0.42%
408,998
+43,434
38
$11.8M 0.41%
360,558
-110,762
39
$11.7M 0.41%
418,779
-2,987,507
40
$11.7M 0.41%
216,866
-573,765
41
$11.5M 0.4%
377,806
+263,320
42
$11.4M 0.4%
119,944
-71,356
43
$11.3M 0.4%
666,414
+201,180
44
$11.3M 0.4%
58,205
-145,187
45
$11.3M 0.39%
117,350
-36,765
46
$11.1M 0.39%
209,919
-42,272
47
$11M 0.38%
257,092
+8,212
48
$10.9M 0.38%
248,134
-36,222
49
$10.9M 0.38%
174,281
-32,618
50
$10.6M 0.37%
135,732
-19,627
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