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
1226
$40K ﹤0.01%
1,196
1227
$40K ﹤0.01%
449
-10,496
1228
$39K ﹤0.01%
1,073
1229
$39K ﹤0.01%
+629
1230
$39K ﹤0.01%
1,972
-2,430
1231
$38K ﹤0.01%
+3,420
1232
$38K ﹤0.01%
12,783
1233
$37K ﹤0.01%
1,216
+227
1234
$37K ﹤0.01%
+2,764
1235
$37K ﹤0.01%
1,650
1236
$37K ﹤0.01%
1,751
1237
$37K ﹤0.01%
+2,452
1238
$37K ﹤0.01%
4,622
-10,307
1239
$36K ﹤0.01%
2,650
+777
1240
$35K ﹤0.01%
375
1241
$35K ﹤0.01%
1,139
-13,048
1242
$35K ﹤0.01%
722
-3,639
1243
$35K ﹤0.01%
792
-496
1244
$34K ﹤0.01%
1,030
-3,273
1245
$33K ﹤0.01%
1,424
1246
$33K ﹤0.01%
1,984
-31,249
1247
$32K ﹤0.01%
628
1248
$31K ﹤0.01%
3,144
-627
1249
$31K ﹤0.01%
+1,499
1250
$29K ﹤0.01%
+1,640
48 49
50
51 52