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
76
$9.06M 0.32%
435,594
+16,117
77
$9.04M 0.32%
467,591
-450,579
78
$8.99M 0.31%
116,906
-174,969
79
$8.99M 0.31%
220,653
-1,292,180
80
$8.87M 0.31%
612,820
-74,539
81
$8.76M 0.31%
639,512
-109,882
82
$8.68M 0.3%
357,094
-58,401
83
$8.67M 0.3%
188,642
+47,135
84
$8.66M 0.3%
103,429
-491,149
85
$8.63M 0.3%
57,025
+44,354
86
$8.51M 0.3%
182,252
-239,867
87
$8.33M 0.29%
84,716
-37,396
88
$8.21M 0.29%
143,287
-235,441
89
$8.19M 0.29%
123,265
-25,729
90
$8.16M 0.28%
159,354
-380,681
91
$8.06M 0.28%
216,315
-115,223
92
$7.93M 0.28%
100,297
-383,648
93
$7.91M 0.28%
230,603
-220,385
94
$7.88M 0.28%
257,769
+5,117
95
$7.86M 0.27%
138,066
-83,939
96
$7.82M 0.27%
216,347
-357,235
97
$7.81M 0.27%
43,060
-477,775
98
$7.81M 0.27%
227,678
-853,513
99
$7.79M 0.27%
68,287
-25,788
100
$7.79M 0.27%
114,282
-141,341
2 3
4
5 6