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
1001
$185K 0.01%
4,717
-64,226
1002
$184K 0.01%
28,981
-24,642
1003
$184K 0.01%
29,552
-104,708
1004
$184K 0.01%
7,394
-75,119
1005
$182K 0.01%
2,960
1006
$182K 0.01%
11,036
+3,545
1007
$182K 0.01%
18,715
-8,796
1008
$181K 0.01%
10,650
-5,930
1009
$180K 0.01%
4,900
-1,687
1010
$178K 0.01%
26,707
+18,235
1011
$176K 0.01%
15,486
+12,608
1012
$175K 0.01%
7,901
+5,701
1013
$175K 0.01%
4,480
-3,250
1014
$175K 0.01%
3,977
-7,849
1015
$175K 0.01%
13,368
-30,320
1016
$175K 0.01%
3,245
-29,910
1017
$174K 0.01%
4,337
-137,385
1018
$174K 0.01%
28,981
-28,956
1019
$173K 0.01%
4,773
-8,359
1020
$173K 0.01%
7,185
+2,833
1021
$173K 0.01%
3,644
-1,908
1022
$173K 0.01%
19,247
-24,818
1023
$172K 0.01%
6,963
-11,257
1024
$172K 0.01%
11,437
1025
$171K 0.01%
4,997
-9,198
39 40
41
42 43