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
1251
$28K ﹤0.01%
1,200
-48,092
1252
$28K ﹤0.01%
624
-22,743
1253
$27K ﹤0.01%
1,809
1254
$27K ﹤0.01%
996
-2,690
1255
$22K ﹤0.01%
1,265
1256
$21K ﹤0.01%
1,083
1257
$20K ﹤0.01%
1,989
-29,894
1258
$19K ﹤0.01%
1,211
-3,532
1259
$19K ﹤0.01%
962
-1,878
1260
$19K ﹤0.01%
612
-39,812
1261
$18K ﹤0.01%
1,552
1262
$18K ﹤0.01%
118
-1,020
1263
$15K ﹤0.01%
+1,216
1264
$15K ﹤0.01%
217
1265
$14K ﹤0.01%
580
-12,926
1266
$13K ﹤0.01%
412
-4,272
1267
$13K ﹤0.01%
309
-2,169
1268
$12K ﹤0.01%
+492
1269
$11K ﹤0.01%
79
1270
$11K ﹤0.01%
+557
1271
$9K ﹤0.01%
294
-2,975
1272
$7K ﹤0.01%
+159
1273
$6K ﹤0.01%
25
1274
$6K ﹤0.01%
+119
1275
$6K ﹤0.01%
+1,012
49 50
51
52 53