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
776
$452K 0.02%
20,892
-1,257
777
$449K 0.02%
10,768
-7,648
778
$448K 0.02%
7,626
-1,968
779
$446K 0.02%
23,768
780
$443K 0.02%
+2,043
781
$442K 0.02%
3,489
-17,464
782
$440K 0.02%
46,971
-5,000
783
$439K 0.02%
3,703
-1,218
784
$438K 0.02%
10,254
-71,218
785
$438K 0.02%
10,353
-6,128
786
$437K 0.02%
3,356
-121,567
787
$437K 0.02%
12,524
-15,990
788
$434K 0.02%
14,879
-1,598
789
$433K 0.02%
5,266
-105,054
790
$432K 0.02%
9,898
-2,828
791
$429K 0.02%
21,038
792
$428K 0.01%
5,623
-3,168
793
$423K 0.01%
11,881
794
$420K 0.01%
8,194
-200,351
795
$420K 0.01%
12,218
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796
$417K 0.01%
20,505
797
$417K 0.01%
4,442
-35,023
798
$416K 0.01%
6,507
-46,262
799
$415K 0.01%
2,253
-7,647
800
$407K 0.01%
8,653
-29,761
30 31
32
33 34