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
576
$852K 0.03%
63,856
+24,095
577
$846K 0.03%
47,941
-1,136
578
$845K 0.03%
12,742
-4,360
579
$843K 0.03%
4,055
-1,837
580
$841K 0.03%
36,242
581
$835K 0.03%
145,620
+62,643
582
$834K 0.03%
12,599
+5,015
583
$833K 0.03%
23,039
+2,273
584
$830K 0.03%
26,815
-5,757
585
$824K 0.03%
94,740
-54,620
586
$822K 0.03%
36,094
+18,346
587
$822K 0.03%
74,689
+30,294
588
$821K 0.03%
50,730
-21,765
589
$820K 0.03%
21,030
-12,125
590
$818K 0.03%
16,148
-3,227
591
$817K 0.03%
55,346
-23,574
592
$814K 0.03%
17,092
+11,970
593
$810K 0.03%
18,262
-258,789
594
$809K 0.03%
6,684
-76,951
595
$807K 0.03%
11,512
-20,447
596
$804K 0.03%
17,855
-143,027
597
$803K 0.03%
45,828
+14,192
598
$801K 0.03%
+17,556
599
$801K 0.03%
28,936
-100,439
600
$797K 0.03%
28,123
-121,594
22 23
24
25 26