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
201
$4.06M 0.14%
884
-162
202
$4.04M 0.14%
+174,604
203
$4.02M 0.14%
537,850
-2,893
204
$4.01M 0.14%
77,357
-942,189
205
$4.01M 0.14%
169,582
-49,403
206
$3.99M 0.14%
64,156
-45,749
207
$3.96M 0.14%
267,717
-1,140,469
208
$3.95M 0.14%
61,051
+1,534
209
$3.93M 0.14%
65,733
-5,764
210
$3.88M 0.14%
10,761
-26,390
211
$3.88M 0.14%
47,891
-160,389
212
$3.87M 0.13%
49,389
-2,436
213
$3.84M 0.13%
37,797
-375,048
214
$3.78M 0.13%
89,832
+36,562
215
$3.77M 0.13%
37,130
-49,382
216
$3.77M 0.13%
81,983
+14,507
217
$3.74M 0.13%
88,091
+34,565
218
$3.73M 0.13%
38,173
-53,098
219
$3.69M 0.13%
126,688
+59,834
220
$3.67M 0.13%
172,890
+95,486
221
$3.67M 0.13%
3,221
+2,858
222
$3.65M 0.13%
34,064
+33,230
223
$3.65M 0.13%
52,831
+35,089
224
$3.65M 0.13%
107,054
+34,876
225
$3.63M 0.13%
100,000
7 8
9
10 11