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
976
$209K 0.01%
1,619
-472
977
$208K 0.01%
+14,552
978
$207K 0.01%
4,635
-73,558
979
$207K 0.01%
+4,128
980
$205K 0.01%
16,286
-4,530
981
$205K 0.01%
+13,661
982
$205K 0.01%
7,338
983
$204K 0.01%
16,201
984
$203K 0.01%
6,478
-4,334
985
$201K 0.01%
3,105
-902
986
$199K 0.01%
4,545
-694
987
$199K 0.01%
6,106
-4,333
988
$197K 0.01%
1,000
-39,234
989
$196K 0.01%
10,767
-5,757
990
$196K 0.01%
14,911
+6,195
991
$196K 0.01%
6,216
-189,958
992
$196K 0.01%
51,322
+28,309
993
$195K 0.01%
8,370
+3,759
994
$193K 0.01%
2,861
995
$188K 0.01%
4,895
+3,442
996
$188K 0.01%
17,796
-20,487
997
$187K 0.01%
9,776
-5,571
998
$187K 0.01%
34,168
+12,640
999
$187K 0.01%
3,569
-7,146
1000
$187K 0.01%
6,342
+2,817
38 39
40
41 42