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
951
$233K 0.01%
20,073
+15,638
952
$233K 0.01%
16,480
-62,390
953
$232K 0.01%
16,668
+15,124
954
$231K 0.01%
18,320
-9,958
955
$231K 0.01%
3,007
-1,323
956
$230K 0.01%
3,633
-6,873
957
$229K 0.01%
4,512
-65,623
958
$229K 0.01%
4,630
-688
959
$227K 0.01%
7,300
-7,732
960
$227K 0.01%
13,997
-19,902
961
$227K 0.01%
14,011
962
$227K 0.01%
+91,673
963
$224K 0.01%
2,017
964
$222K 0.01%
3,642
+1,584
965
$218K 0.01%
41,176
+20,197
966
$218K 0.01%
4,880
-21,722
967
$218K 0.01%
+25,228
968
$215K 0.01%
9,000
969
$214K 0.01%
3,640
-1,916
970
$214K 0.01%
13,287
-38,537
971
$214K 0.01%
24,910
-146,361
972
$212K 0.01%
26,326
973
$210K 0.01%
+2,837
974
$210K 0.01%
9,417
-3,087
975
$209K 0.01%
4,630
-3,899
37 38
39
40 41