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
1276
$4K ﹤0.01%
87
-736
1277
$2K ﹤0.01%
135
-73
1278
$2K ﹤0.01%
656
-11,788
1279
– –
-3,186
1280
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-10,898
1281
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-25,140
1282
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-4,685
1283
– –
-503
1284
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-54,034
1285
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-294,643
1286
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-3,822
1287
– –
-198
1288
– –
-109,697
1289
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-5,094
1290
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-3,000
1291
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-11,380
1292
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-4,813
1293
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-13,160
1294
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-5,844
1295
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-26,050
1296
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-499
1297
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-3,437
1298
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-24,605
1299
– –
-6,441
1300
– –
-80,416
50 51
52
53 54