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
526
$975K 0.03%
15,674
-383,258
527
$974K 0.03%
46,704
-7,748
528
$974K 0.03%
34,224
-3,580
529
$970K 0.03%
13,585
-70,737
530
$956K 0.03%
24,796
-56,738
531
$955K 0.03%
9,660
-3,184
532
$954K 0.03%
139,222
-104,908
533
$953K 0.03%
9,883
+4,895
534
$951K 0.03%
28,178
-197,078
535
$950K 0.03%
122,063
+2,563
536
$946K 0.03%
17,144
+16,978
537
$945K 0.03%
11,224
-9,451
538
$943K 0.03%
13,796
-183,387
539
$940K 0.03%
27,175
-593,703
540
$937K 0.03%
24,448
-13,952
541
$936K 0.03%
6,425
-4,586
542
$934K 0.03%
30,037
+13,453
543
$931K 0.03%
15,637
-187,491
544
$930K 0.03%
+72,684
545
$929K 0.03%
+21,580
546
$921K 0.03%
66,669
-5,851
547
$919K 0.03%
12,981
-91,390
548
$914K 0.03%
25,540
-25,679
549
$913K 0.03%
36,308
-54,397
550
$911K 0.03%
+10,811
20 21
22
23 24