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
1176
$70K ﹤0.01%
6,036
-223,500
1177
$70K ﹤0.01%
+3,499
1178
$69K ﹤0.01%
2,488
-12,916
1179
$69K ﹤0.01%
4,610
-8,986
1180
$68K ﹤0.01%
3,264
+734
1181
$66K ﹤0.01%
4,742
1182
$66K ﹤0.01%
1,027
1183
$66K ﹤0.01%
321
-13,499
1184
$65K ﹤0.01%
+3,914
1185
$65K ﹤0.01%
5,002
1186
$65K ﹤0.01%
1,861
1187
$65K ﹤0.01%
7,302
1188
$64K ﹤0.01%
5,439
1189
$63K ﹤0.01%
+2,322
1190
$63K ﹤0.01%
6,295
-7,335
1191
$63K ﹤0.01%
9,156
1192
$63K ﹤0.01%
1,898
-48,892
1193
$63K ﹤0.01%
6,537
-3,957
1194
$62K ﹤0.01%
1,039
-87,934
1195
$62K ﹤0.01%
1,600
1196
$60K ﹤0.01%
1,611
-13,264
1197
$60K ﹤0.01%
3,732
1198
$60K ﹤0.01%
1,114
-165,412
1199
$59K ﹤0.01%
1,478
-23,780
1200
$59K ﹤0.01%
3,944
46 47
48
49 50