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
751
$501K 0.02%
6,740
-113,358
752
$501K 0.02%
26,200
-751
753
$494K 0.02%
1,321
-50
754
$494K 0.02%
8,808
-3,839
755
$489K 0.02%
6,352
-405
756
$489K 0.02%
7,573
-418,131
757
$486K 0.02%
4,202
-136,463
758
$485K 0.02%
7,362
-11,515
759
$484K 0.02%
11,091
-3,331
760
$479K 0.02%
11,375
-97,243
761
$479K 0.02%
7,415
-6,154
762
$477K 0.02%
4,981
-31,535
763
$474K 0.02%
13,954
-5,456
764
$472K 0.02%
18,531
-5,978
765
$471K 0.02%
13,741
-5,078
766
$469K 0.02%
10,889
-11,556
767
$468K 0.02%
5,397
-73,911
768
$462K 0.02%
9,882
-582
769
$460K 0.02%
20,882
-1,909
770
$460K 0.02%
4,545
-3,552
771
$458K 0.02%
13,576
-824,829
772
$458K 0.02%
28,194
-2,131
773
$456K 0.02%
10,879
-7,999
774
$456K 0.02%
13,255
-109,707
775
$452K 0.02%
7,492
-59,244
29 30
31
32 33