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
676
$608K 0.02%
14,577
-363,297
677
$608K 0.02%
23,564
-183,945
678
$604K 0.02%
16,719
-277
679
$603K 0.02%
12,111
-137,840
680
$601K 0.02%
7,991
-289,600
681
$599K 0.02%
11,029
-7,474
682
$599K 0.02%
52,683
-12,358
683
$598K 0.02%
10,665
-43,534
684
$596K 0.02%
+26,779
685
$594K 0.02%
19,005
-11,229
686
$590K 0.02%
6,994
-9,696
687
$589K 0.02%
79,004
-19,144
688
$588K 0.02%
16,313
-268,835
689
$584K 0.02%
11,127
-13,734
690
$579K 0.02%
18,662
-148,767
691
$579K 0.02%
4,693
-1,269
692
$577K 0.02%
20,909
-1,837
693
$575K 0.02%
34,011
-2,880
694
$575K 0.02%
48,826
-32,984
695
$574K 0.02%
5,239
+948
696
$573K 0.02%
21,182
-20,315
697
$570K 0.02%
34,853
-104,713
698
$570K 0.02%
20,814
-51,301
699
$569K 0.02%
32,019
-182,358
700
$568K 0.02%
5,955
-92,448
26 27
28
29 30