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
1201
$57K ﹤0.01%
933
1202
$57K ﹤0.01%
1,726
1203
$57K ﹤0.01%
1,336
1204
$56K ﹤0.01%
280
-2,317
1205
$56K ﹤0.01%
6,567
1206
$54K ﹤0.01%
3,000
1207
$53K ﹤0.01%
1,396
-3,536
1208
$51K ﹤0.01%
2,640
1209
$51K ﹤0.01%
2,037
1210
$49K ﹤0.01%
720
-10,823
1211
$48K ﹤0.01%
1,266
-56,678
1212
$47K ﹤0.01%
1,961
-331
1213
$46K ﹤0.01%
1,109
1214
$46K ﹤0.01%
10,661
+5,160
1215
$45K ﹤0.01%
375
1216
$44K ﹤0.01%
1,881
-1,063
1217
$44K ﹤0.01%
+1,907
1218
$44K ﹤0.01%
5,418
1219
$43K ﹤0.01%
1,570
-729
1220
$43K ﹤0.01%
2,948
-30,622
1221
$42K ﹤0.01%
2,474
-7,292
1222
$42K ﹤0.01%
452
-1,934
1223
$42K ﹤0.01%
+3,521
1224
$41K ﹤0.01%
3,374
1225
$40K ﹤0.01%
+1,134
47 48
49
50 51