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
701
$563K 0.02%
19,031
+8,906
702
$562K 0.02%
21,371
+8,328
703
$561K 0.02%
45,724
-2,871
704
$561K 0.02%
6,139
-31,544
705
$560K 0.02%
22,715
-1,308
706
$558K 0.02%
+20,764
707
$557K 0.02%
9,812
-4,125
708
$556K 0.02%
7,594
+3,158
709
$555K 0.02%
8,882
+8,247
710
$553K 0.02%
4,471
-1,111
711
$553K 0.02%
25,231
-141,322
712
$551K 0.02%
10,967
-38,216
713
$551K 0.02%
22,421
-310
714
$548K 0.02%
5,593
-8,734
715
$546K 0.02%
21,604
-11,834
716
$545K 0.02%
12,294
-26,706
717
$544K 0.02%
16,184
-95,277
718
$544K 0.02%
14,392
-13,576
719
$543K 0.02%
20,731
+4,403
720
$541K 0.02%
9,473
-444
721
$540K 0.02%
6,086
-9,030
722
$539K 0.02%
9,355
-100,758
723
$538K 0.02%
17,657
-3,562
724
$536K 0.02%
24,010
-13,296
725
$534K 0.02%
3,566
-45,972
27 28
29
30 31