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
1026
$171K 0.01%
3,049
-1,606
1027
$170K 0.01%
8,330
-27,732
1028
$169K 0.01%
20,186
-29,114
1029
$169K 0.01%
+3,027
1030
$168K 0.01%
+3,990
1031
$168K 0.01%
16,151
1032
$168K 0.01%
10,248
-3,414
1033
$168K 0.01%
12,662
-14,618
1034
$167K 0.01%
3,496
-4,791
1035
$167K 0.01%
9,249
-11,427
1036
$166K 0.01%
4,328
-260
1037
$166K 0.01%
5,921
+4,755
1038
$166K 0.01%
10,028
-6,565
1039
$165K 0.01%
3,283
1040
$165K 0.01%
14,213
1041
$163K 0.01%
11,489
+6,666
1042
$163K 0.01%
3,928
-3,268
1043
$162K 0.01%
2,542
+1,725
1044
$162K 0.01%
4,400
-14,633
1045
$161K 0.01%
4,285
-6,266
1046
$161K 0.01%
11,307
1047
$161K 0.01%
8,775
+7,715
1048
$160K 0.01%
7,215
-23,793
1049
$160K 0.01%
1,884
1050
$160K 0.01%
6,161
+4,700
40 41
42
43 44