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
126
$6.74M 0.24%
77,933
-291,108
127
$6.73M 0.23%
60,658
+30,286
128
$6.71M 0.23%
61,113
-74,886
129
$6.69M 0.23%
165,599
+7,385
130
$6.68M 0.23%
100,078
-20,947
131
$6.66M 0.23%
169,110
-148,776
132
$6.66M 0.23%
256,113
+49,470
133
$6.66M 0.23%
89,891
+4,810
134
$6.65M 0.23%
154,744
-176,167
135
$6.63M 0.23%
300,310
+24,578
136
$6.6M 0.23%
258,795
-880,941
137
$6.57M 0.23%
1,035,417
+130,681
138
$6.56M 0.23%
55,376
-57,955
139
$6.54M 0.23%
213,527
+4,265
140
$6.52M 0.23%
182,012
+6,234
141
$6.47M 0.23%
142,931
-32,380
142
$6.43M 0.22%
64,966
-15,371
143
$6.33M 0.22%
118,221
-179,856
144
$6.19M 0.22%
121,465
-36,800
145
$6.13M 0.21%
186,269
+32,169
146
$6.01M 0.21%
103,949
-35,474
147
$5.99M 0.21%
342,095
-265,515
148
$5.92M 0.21%
296,876
-23,632
149
$5.9M 0.21%
392,568
+35,893
150
$5.89M 0.21%
166,079
-180,472
4 5
6
7 8