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
601
$794K 0.03%
8,012
+272
602
$794K 0.03%
3,353
-19,540
603
$793K 0.03%
11,943
-4,581
604
$791K 0.03%
41,867
-57,232
605
$784K 0.03%
33,220
+3,620
606
$784K 0.03%
29,888
-199,736
607
$780K 0.03%
4,735
-40,981
608
$780K 0.03%
25,618
-16,288
609
$777K 0.03%
30,251
-45,749
610
$769K 0.03%
14,994
-15,624
611
$767K 0.03%
17,220
+10,521
612
$766K 0.03%
15,367
-116,837
613
$765K 0.03%
11,762
-168,553
614
$762K 0.03%
16,100
-45,248
615
$762K 0.03%
17,994
-10,466
616
$761K 0.03%
8,060
-3,705
617
$749K 0.03%
11,642
-43,284
618
$748K 0.03%
42,930
-69,110
619
$748K 0.03%
4,980
-55,407
620
$746K 0.03%
12,408
-47,867
621
$742K 0.03%
21,135
-428,329
622
$741K 0.03%
9,253
-107,151
623
$739K 0.03%
18,128
-260,370
624
$736K 0.03%
20,668
-98,399
625
$732K 0.03%
130,968
+36,207
23 24
25
26 27