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
476
$1.14M 0.04%
20,870
-74,992
477
$1.14M 0.04%
33,255
-3,442
478
$1.14M 0.04%
92,700
+67,281
479
$1.14M 0.04%
54,742
-1,170
480
$1.13M 0.04%
3,412
-161,008
481
$1.13M 0.04%
174,720
-110,110
482
$1.12M 0.04%
57,459
-29,043
483
$1.12M 0.04%
55,479
-75,193
484
$1.12M 0.04%
27,784
-406,158
485
$1.11M 0.04%
5,958
-42,820
486
$1.11M 0.04%
20,149
-4,733
487
$1.11M 0.04%
35,198
-3,892
488
$1.1M 0.04%
22,467
489
$1.1M 0.04%
58,687
-49,807
490
$1.1M 0.04%
18,911
-2,964
491
$1.1M 0.04%
57,526
-135,147
492
$1.09M 0.04%
49,223
+6,959
493
$1.09M 0.04%
76,746
+22,217
494
$1.09M 0.04%
+52,211
495
$1.08M 0.04%
7,845
-260,086
496
$1.08M 0.04%
26,391
-24,115
497
$1.07M 0.04%
17,951
-2,180
498
$1.07M 0.04%
41,626
-51,322
499
$1.07M 0.04%
25,420
+22,950
500
$1.06M 0.04%
+41,556
18 19
20
21 22