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
626
$731K 0.03%
5,616
-7,808
627
$728K 0.03%
28,880
-79,529
628
$723K 0.03%
12,276
-2,442
629
$723K 0.03%
14,320
-1,157
630
$720K 0.03%
44,620
-459,360
631
$720K 0.03%
14,526
-1,502
632
$719K 0.03%
53,106
633
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19,439
-9,567
634
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9,135
-41,612
635
$715K 0.03%
30,191
-1,980
636
$712K 0.02%
3,986
-17,549
637
$711K 0.02%
86,045
-568,981
638
$707K 0.02%
18,968
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639
$706K 0.02%
35,190
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640
$704K 0.02%
16,455
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641
$704K 0.02%
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642
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643
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644
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645
$689K 0.02%
110,056
+23,151
646
$687K 0.02%
14,028
-1,430
647
$687K 0.02%
9,973
-63,148
648
$685K 0.02%
11,224
-180,937
649
$677K 0.02%
11,047
-125,271
650
$676K 0.02%
26,301
-1,216
24 25
26
27 28