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
101
$7.75M 0.27%
+370,105
102
$7.73M 0.27%
47,702
+12,073
103
$7.7M 0.27%
171,356
+54,300
104
$7.69M 0.27%
354,289
-274,339
105
$7.63M 0.27%
87,011
-2,320
106
$7.57M 0.26%
471,617
-81,591
107
$7.44M 0.26%
135,215
-36,990
108
$7.4M 0.26%
191,418
-650,340
109
$7.36M 0.26%
367,582
-31,211
110
$7.36M 0.26%
85,333
-286,141
111
$7.35M 0.26%
315,805
+307,996
112
$7.22M 0.25%
890,048
-266,248
113
$7.2M 0.25%
246,174
-6,760,711
114
$7.19M 0.25%
55,917
-37,025
115
$7.16M 0.25%
127,145
-52,616
116
$7.15M 0.25%
122,201
+78,386
117
$7.09M 0.25%
38,609
-27,704
118
$7.08M 0.25%
87,508
-73,525
119
$7.08M 0.25%
190,848
+186,652
120
$7.02M 0.25%
95,406
-152,049
121
$6.86M 0.24%
161,935
+32,634
122
$6.86M 0.24%
630,862
+277,630
123
$6.84M 0.24%
79,985
+18,068
124
$6.8M 0.24%
87,184
+10,333
125
$6.76M 0.24%
105,194
+24,555
3 4
5
6 7