KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$59.9M 2.09%
2,377,368
-8,694,988
2
$48.9M 1.71%
410,099
-456,909
3
$34.9M 1.22%
752,259
-3,065,188
4
$32.9M 1.15%
1,632,370
+347,255
5
$30.3M 1.06%
305,703
-258,201
6
$27.9M 0.97%
296,240
-1,401,657
7
$27.1M 0.95%
452,590
-103,323
8
$24.8M 0.87%
202,072
-775,484
9
$24.4M 0.85%
376,935
-174,581
10
$22.2M 0.77%
794,168
+16,869
11
$21.7M 0.76%
204,182
-794,879
12
$21.3M 0.74%
278,780
-760,887
13
$19.6M 0.68%
234,566
-313,485
14
$17.9M 0.63%
514,466
-2,398,186
15
$16.8M 0.59%
127,345
-74,075
16
$16.7M 0.58%
130,746
-63,691
17
$16.4M 0.57%
158,851
-348,395
18
$16.3M 0.57%
193,119
-54,502
19
$16M 0.56%
300,224
-274,740
20
$16M 0.56%
265,398
-1,577,063
21
$15.7M 0.55%
144,656
-273,235
22
$15.4M 0.54%
308,986
-819,884
23
$15.4M 0.54%
276,061
+130,898
24
$14.7M 0.51%
208,840
-101,564
25
$14.4M 0.5%
136,183
+87,565
1
2 3 4 5