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
1301
– –
-160,800
1302
– –
-8,472
1303
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-378
1304
– –
-3,386
1305
– –
-1,307
1306
– –
-2,397
1307
– –
-201,494
1308
– –
-11,538
1309
– –
-7,684
1310
– –
-3,449
1311
– –
-515,027
1312
– –
-2,430
1313
– –
-771
1314
– –
-43,546
1315
– –
-4,780
1316
– –
-120,000
1317
– –
-255,712
1318
– –
-17,694
1319
– –
-2,381
1320
– –
-1,163
1321
– –
-2,923
1322
– –
-3,467
1323
– –
-2,238
1324
– –
-941
1325
– –
-272
51 52
53
54 55