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
151
$5.88M 0.21%
59,787
-141,518
152
$5.86M 0.2%
153,968
+363
153
$5.83M 0.2%
55,949
+22,084
154
$5.76M 0.2%
326,344
-104,752
155
$5.75M 0.2%
159,011
-126,594
156
$5.7M 0.2%
100,293
+86,364
157
$5.65M 0.2%
81,650
-59,841
158
$5.62M 0.2%
71,159
+4,492
159
$5.62M 0.2%
252,587
-104,456
160
$5.53M 0.19%
+141,283
161
$5.48M 0.19%
33,151
+16,472
162
$5.42M 0.19%
724,900
-548,790
163
$5.4M 0.19%
112,825
-932,394
164
$5.32M 0.19%
146,625
-374,744
165
$5.28M 0.18%
107,231
+62,399
166
$5.24M 0.18%
52,400
-10,848
167
$5.16M 0.18%
136,030
+7,939
168
$5.14M 0.18%
+88,485
169
$5.09M 0.18%
54,325
-232,648
170
$5.06M 0.18%
53,859
-20,403
171
$5.02M 0.18%
45,009
-84,082
172
$4.81M 0.17%
157,300
+133,100
173
$4.8M 0.17%
97,208
+4,184
174
$4.76M 0.17%
102,960
-148,404
175
$4.74M 0.17%
51,674
-114,867
5 6
7
8 9