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
551
$911K 0.03%
74,210
-2,711
552
$909K 0.03%
37,089
553
$907K 0.03%
22,555
+18,931
554
$904K 0.03%
9,925
-5,462
555
$903K 0.03%
7,160
+4,256
556
$903K 0.03%
25,926
-256,873
557
$903K 0.03%
17,595
-22,768
558
$900K 0.03%
70,975
-4,473
559
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9,856
-21,182
560
$893K 0.03%
10,731
-79,548
561
$891K 0.03%
20,888
-980,204
562
$890K 0.03%
7,389
-48,147
563
$890K 0.03%
16,297
-44,689
564
$890K 0.03%
9,236
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565
$883K 0.03%
6,544
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$883K 0.03%
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567
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18,951
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6,001
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569
$877K 0.03%
14,905
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570
$874K 0.03%
48,851
571
$872K 0.03%
6,077
-18,548
572
$861K 0.03%
16,233
+15,489
573
$859K 0.03%
46,902
-25,056
574
$855K 0.03%
21,150
-6,644
575
$854K 0.03%
24,450
-124,304
21 22
23
24 25