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
726
$534K 0.02%
15,270
-3,463
727
$532K 0.02%
63,492
+29,453
728
$531K 0.02%
8,100
-18,840
729
$530K 0.02%
6,066
-7,483
730
$521K 0.02%
19,840
-5,083
731
$521K 0.02%
5,548
-22,837
732
$519K 0.02%
8,321
-110,448
733
$519K 0.02%
7,892
-65,572
734
$518K 0.02%
25,702
735
$518K 0.02%
5,743
-75,774
736
$517K 0.02%
15,335
-4,631
737
$516K 0.02%
15,647
-743
738
$515K 0.02%
19,783
-23,248
739
$514K 0.02%
68,195
740
$513K 0.02%
29,835
+15,982
741
$513K 0.02%
+41,932
742
$512K 0.02%
7,104
-5,282
743
$512K 0.02%
20,186
-834
744
$511K 0.02%
6,483
-15,728
745
$510K 0.02%
78,743
-27,658
746
$510K 0.02%
436
-3,346
747
$508K 0.02%
+11,099
748
$507K 0.02%
23,200
-140,922
749
$506K 0.02%
2,912
+2,902
750
$506K 0.02%
20,232
-13,268
28 29
30
31 32