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
51
$10.6M 0.37%
407,214
-260,638
52
$10.6M 0.37%
149,641
-115,823
53
$10.5M 0.37%
74,560
-245,288
54
$10.4M 0.36%
881,481
+256,768
55
$10.4M 0.36%
536,201
-33,005
56
$10.4M 0.36%
134,266
-76,283
57
$10.3M 0.36%
192,949
-202,282
58
$10.3M 0.36%
186,785
-15,688
59
$10.1M 0.35%
157,354
-49,674
60
$9.9M 0.35%
104,446
-412,914
61
$9.89M 0.35%
92,788
-828,166
62
$9.89M 0.35%
450,445
+140,118
63
$9.8M 0.34%
191,868
-137,941
64
$9.67M 0.34%
80,247
+17,071
65
$9.67M 0.34%
173,095
-361,160
66
$9.66M 0.34%
67,710
-36,332
67
$9.6M 0.33%
234,659
-234,507
68
$9.57M 0.33%
153,016
-41,582
69
$9.43M 0.33%
205,360
-277,787
70
$9.29M 0.32%
18,234
-14,104
71
$9.29M 0.32%
767,652
-516,343
72
$9.24M 0.32%
150,501
+1,919
73
$9.22M 0.32%
285,196
-161,746
74
$9.16M 0.32%
363,888
-2,400,460
75
$9.06M 0.32%
1,812,930
-423,155
1 2
3
4 5