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
876
$294K 0.01%
4,184
-5,070
877
$293K 0.01%
13,750
-5,514
878
$293K 0.01%
7,342
-67,580
879
$292K 0.01%
8,753
-2,191
880
$290K 0.01%
5,583
-66,609
881
$289K 0.01%
7,831
-2,048
882
$289K 0.01%
31,634
883
$289K 0.01%
11,103
-29,970
884
$286K 0.01%
12,138
885
$285K 0.01%
25,877
+6,399
886
$284K 0.01%
4,686
-13,498
887
$284K 0.01%
6,755
-1,474
888
$284K 0.01%
2,403
-825
889
$283K 0.01%
+5,064
890
$282K 0.01%
8,107
-86,783
891
$280K 0.01%
8,007
892
$279K 0.01%
16,238
-109,659
893
$278K 0.01%
9,638
-2,938
894
$277K 0.01%
927
-32
895
$276K 0.01%
3,771
-152,571
896
$276K 0.01%
9,621
-115,243
897
$276K 0.01%
13,962
-3,236
898
$275K 0.01%
17,686
-11,563
899
$271K 0.01%
2,719
-5,310
900
$270K 0.01%
3,454
-1,786
34 35
36
37 38