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
651
$674K 0.02%
13,064
+8,600
652
$672K 0.02%
39,777
653
$671K 0.02%
8,171
-214,601
654
$670K 0.02%
17,581
-84,883
655
$668K 0.02%
20,909
-260,193
656
$667K 0.02%
17,854
-1,983
657
$661K 0.02%
8,217
-3,303
658
$656K 0.02%
8,671
-774
659
$651K 0.02%
10,738
-912
660
$646K 0.02%
29,183
-164,729
661
$641K 0.02%
22,902
-3,310
662
$637K 0.02%
8,730
-52,371
663
$636K 0.02%
2,528
-1,340
664
$629K 0.02%
11,110
-61,019
665
$627K 0.02%
22,776
-11,489
666
$622K 0.02%
20,700
-3,468
667
$620K 0.02%
14,225
+2,420
668
$618K 0.02%
8,119
-660
669
$617K 0.02%
8,437
-13,513
670
$616K 0.02%
9,730
-380,162
671
$615K 0.02%
19,654
-16,675
672
$614K 0.02%
13,877
-26,743
673
$613K 0.02%
7,593
-26,216
674
$611K 0.02%
13,692
-14,707
675
$611K 0.02%
21,191
-64,368
25 26
27
28 29