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
501
$1.05M 0.04%
35,394
-49,136
502
$1.04M 0.04%
10,700
-7,659
503
$1.04M 0.04%
27,999
-15,724
504
$1.04M 0.04%
18,970
-10,551
505
$1.04M 0.04%
24,846
+5,884
506
$1.04M 0.04%
32,523
-18,997
507
$1.03M 0.04%
2,244,000
-20,883,120
508
$1.03M 0.04%
24,388
-232,862
509
$1.03M 0.04%
9,182
-9,891
510
$1.03M 0.04%
32,566
-205,592
511
$1.02M 0.04%
44
+22
512
$1.02M 0.04%
24,785
-24,964
513
$1.02M 0.04%
98,500
514
$1.02M 0.04%
26,201
-2,909
515
$1.01M 0.04%
19,375
-7,117
516
$1.01M 0.04%
17,345
-337,798
517
$1M 0.04%
12,001
+3,054
518
$1M 0.04%
84,863
-21,662
519
$1M 0.03%
2,368
520
$998K 0.03%
10,186
-43,625
521
$991K 0.03%
+15,261
522
$986K 0.03%
41,149
-11,506
523
$981K 0.03%
115,211
-57,029
524
$980K 0.03%
81,207
+73,670
525
$976K 0.03%
83,819
+6,435
19 20
21
22 23