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
176
$4.72M 0.16%
110,286
+7,907
177
$4.69M 0.16%
102,149
+8,239
178
$4.69M 0.16%
97,148
-65,960
179
$4.62M 0.16%
35,422
-41,956
180
$4.52M 0.16%
50,947
-320,908
181
$4.5M 0.16%
77,972
-235,132
182
$4.49M 0.16%
541,790
+127,443
183
$4.47M 0.16%
49,683
-131,294
184
$4.46M 0.16%
59,673
-147,908
185
$4.46M 0.16%
396,968
-183,200
186
$4.44M 0.16%
102,067
-29,717
187
$4.35M 0.15%
118,507
-273,854
188
$4.28M 0.15%
479,131
-154,940
189
$4.27M 0.15%
65,525
-1,060
190
$4.27M 0.15%
124,621
-178,456
191
$4.27M 0.15%
95,879
-16,061
192
$4.26M 0.15%
45,755
-757,150
193
$4.25M 0.15%
83,182
-8,879
194
$4.24M 0.15%
130,305
+125,323
195
$4.2M 0.15%
538,891
+10,530
196
$4.19M 0.15%
+75,340
197
$4.11M 0.14%
89,204
-149,447
198
$4.09M 0.14%
63,102
-40,262
199
$4.09M 0.14%
92,068
-22,269
200
$4.07M 0.14%
134,658
-92,239
6 7
8
9 10