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
1151
$94K ﹤0.01%
4,466
1152
$93K ﹤0.01%
5,562
1153
$93K ﹤0.01%
5,234
1154
$93K ﹤0.01%
2,705
-1,796
1155
$92K ﹤0.01%
8,073
1156
$91K ﹤0.01%
+5,396
1157
$90K ﹤0.01%
1,278
-106,728
1158
$90K ﹤0.01%
20,823
-754,312
1159
$89K ﹤0.01%
2,114
1160
$89K ﹤0.01%
4,563
-59,196
1161
$85K ﹤0.01%
2,779
-215,933
1162
$84K ﹤0.01%
706
-25,217
1163
$84K ﹤0.01%
1,406
1164
$81K ﹤0.01%
+2,358
1165
$81K ﹤0.01%
10,232
1166
$79K ﹤0.01%
1,900
-588
1167
$79K ﹤0.01%
7,076
1168
$78K ﹤0.01%
2,082
1169
$76K ﹤0.01%
11,758
1170
$73K ﹤0.01%
1,812
-15,983
1171
$73K ﹤0.01%
1,692
-15,153
1172
$73K ﹤0.01%
+29,573
1173
$72K ﹤0.01%
8,159
-2,797
1174
$71K ﹤0.01%
963
1175
$71K ﹤0.01%
2,818
-6,464
45 46
47
48 49