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
1076
$138K ﹤0.01%
1,893
1077
$137K ﹤0.01%
939
-39,025
1078
$136K ﹤0.01%
6,716
-2,036
1079
$136K ﹤0.01%
+11
1080
$135K ﹤0.01%
7,598
1081
$133K ﹤0.01%
26,310
-8,610
1082
$133K ﹤0.01%
11,237
-872
1083
$133K ﹤0.01%
23,690
1084
$132K ﹤0.01%
1,090
+279
1085
$132K ﹤0.01%
5,230
-964
1086
$132K ﹤0.01%
6,044
1087
$131K ﹤0.01%
1,033
-554
1088
$129K ﹤0.01%
5,436
1089
$129K ﹤0.01%
20,107
-1,908
1090
$128K ﹤0.01%
2,866
-1,592
1091
$128K ﹤0.01%
3,864
1092
$127K ﹤0.01%
583
-212
1093
$126K ﹤0.01%
4,883
1094
$126K ﹤0.01%
320
1095
$125K ﹤0.01%
5,260
1096
$125K ﹤0.01%
4,309
-219,880
1097
$125K ﹤0.01%
928
-14,685
1098
$124K ﹤0.01%
+3,715
1099
$124K ﹤0.01%
5,019
1100
$123K ﹤0.01%
2,988
42 43
44
45 46