KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$9.65M
2
+$8.22M
3
+$7.74M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$7.73M
5
EIX icon
Edison International
EIX
+$7.48M

Top Sells

1
+$213M
2
+$195M
3
+$140M
4
MSFT icon
Microsoft
MSFT
+$137M
5
GE icon
GE Aerospace
GE
+$96.6M

Sector Composition

1 Technology 14.86%
2 Industrials 14.57%
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
801
$404K 0.01%
5,412
-16,348
802
$401K 0.01%
2,819
-295
803
$399K 0.01%
4,542
-104,957
804
$398K 0.01%
8,081
-5,601
805
$395K 0.01%
3,558
-79,262
806
$395K 0.01%
3,151
-38,794
807
$395K 0.01%
19,072
-36,366
808
$393K 0.01%
11,693
-17,323
809
$393K 0.01%
6,460
-43,752
810
$390K 0.01%
8,403
-4,637
811
$389K 0.01%
3,313
-30,089
812
$388K 0.01%
11,992
-8,150
813
$386K 0.01%
8,091
-683,050
814
$386K 0.01%
3,694
-4,216
815
$385K 0.01%
+3,745
816
$384K 0.01%
10,738
-9,478
817
$383K 0.01%
10,548
-387,333
818
$382K 0.01%
16,577
-718,996
819
$382K 0.01%
8,909
-31,641
820
$379K 0.01%
9,716
-3,192
821
$377K 0.01%
18,518
-194,512
822
$376K 0.01%
10,184
-1,052
823
$375K 0.01%
+5,816
824
$374K 0.01%
9,596
+1,466
825
$371K 0.01%
15,175
-2,271
31 32
33
34 35