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
826
$371K 0.01%
11,325
-277,922
827
$371K 0.01%
3,182
-22,618
828
$371K 0.01%
3,782
-33,356
829
$371K 0.01%
16,926
-807
830
$370K 0.01%
41
-19
831
$370K 0.01%
3,337
-14,135
832
$368K 0.01%
12,000
833
$360K 0.01%
12,268
-4,038
834
$359K 0.01%
7,859
-13,048
835
$357K 0.01%
31,774
-1,747
836
$353K 0.01%
16,804
-26,808
837
$353K 0.01%
9,466
-177,154
838
$352K 0.01%
14,628
839
$351K 0.01%
28,500
-18,815
840
$351K 0.01%
6,739
-6,342
841
$350K 0.01%
+13,904
842
$348K 0.01%
23,663
-2,484
843
$347K 0.01%
10,091
-5,740
844
$347K 0.01%
18,048
+3,535
845
$345K 0.01%
3,663
-322,949
846
$339K 0.01%
+32,358
847
$338K 0.01%
9,856
-90,630
848
$336K 0.01%
5,511
-2,954
849
$334K 0.01%
28,398
-1,415
850
$327K 0.01%
7,854
-42,999
32 33
34
35 36