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
851
$325K 0.01%
1,268
-1,666
852
$325K 0.01%
19,429
-130,582
853
$321K 0.01%
7,009
-36,557
854
$320K 0.01%
8,337
-91,637
855
$320K 0.01%
12,052
-14,757
856
$320K 0.01%
9,353
857
$317K 0.01%
4,099
-71,991
858
$314K 0.01%
+13,778
859
$313K 0.01%
12,921
860
$312K 0.01%
12,848
-1,145
861
$312K 0.01%
2,657
-1,508
862
$308K 0.01%
5,119
-2,957
863
$308K 0.01%
5,058
-2,322
864
$307K 0.01%
9,176
-6,604
865
$305K 0.01%
20,739
+5,110
866
$305K 0.01%
+18,655
867
$303K 0.01%
2,500
-3,190
868
$302K 0.01%
8,136
-4,795
869
$302K 0.01%
12,642
-3,714
870
$301K 0.01%
30,420
-3,018
871
$300K 0.01%
2,395
-1,145
872
$297K 0.01%
15,801
-245,207
873
$296K 0.01%
4,469
-17,094
874
$295K 0.01%
14,549
-1,038
875
$294K 0.01%
11,444
-5,034
33 34
35
36 37