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
951
$233K 0.01%
20,073
+15,638
952
$233K 0.01%
16,480
-62,390
953
$232K 0.01%
16,668
+15,124
954
$231K 0.01%
18,320
-9,958
955
$231K 0.01%
3,007
-1,323
956
$230K 0.01%
3,633
-6,873
957
$229K 0.01%
4,512
-65,623
958
$229K 0.01%
4,630
-688
959
$227K 0.01%
7,300
-7,732
960
$227K 0.01%
13,997
-19,902
961
$227K 0.01%
14,011
962
$227K 0.01%
+91,673
963
$224K 0.01%
2,017
964
$222K 0.01%
3,642
+1,584
965
$218K 0.01%
4,880
-21,722
966
$218K 0.01%
+25,228
967
$218K 0.01%
41,176
+20,197
968
$215K 0.01%
9,000
969
$214K 0.01%
3,640
-1,916
970
$214K 0.01%
13,287
-38,537
971
$214K 0.01%
24,910
-146,361
972
$212K 0.01%
26,326
973
$210K 0.01%
+2,837
974
$210K 0.01%
9,417
-3,087
975
$209K 0.01%
4,630
-3,899
37 38
39
40 41