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
1051
$160K 0.01%
2,993
1052
$160K 0.01%
5,925
-501
1053
$158K 0.01%
+2,477
1054
$157K 0.01%
+15,802
1055
$157K 0.01%
44,741
-36,247
1056
$156K 0.01%
222,286
+163,926
1057
$152K 0.01%
4,266
-89,633
1058
$152K 0.01%
9,671
-9,764
1059
$151K 0.01%
+8,963
1060
$150K 0.01%
17,006
-1,000
1061
$148K 0.01%
3,701
-16,919
1062
$148K 0.01%
1,599
-5,274
1063
$147K 0.01%
202
1064
$147K 0.01%
3,970
1065
$144K 0.01%
+2,622
1066
$144K 0.01%
3,242
-20,371
1067
$144K 0.01%
12,260
-1,694
1068
$144K 0.01%
2,850
1069
$143K 0.01%
4,596
1070
$142K 0.01%
779
-604
1071
$141K ﹤0.01%
3,841
1072
$141K ﹤0.01%
4,319
-1,779
1073
$140K ﹤0.01%
2,985
-41,578
1074
$139K ﹤0.01%
3,661
1075
$139K ﹤0.01%
5,784
-22,428
41 42
43
44 45