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
1101
$123K ﹤0.01%
16,355
1102
$122K ﹤0.01%
12,218
-29,239
1103
$122K ﹤0.01%
901
1104
$121K ﹤0.01%
649
-232
1105
$120K ﹤0.01%
3,084
1106
$120K ﹤0.01%
8,007
1107
$120K ﹤0.01%
4,010
1108
$119K ﹤0.01%
1,645
-23,277
1109
$117K ﹤0.01%
4,215
1110
$116K ﹤0.01%
+7,176
1111
$116K ﹤0.01%
2,617
1112
$116K ﹤0.01%
1,293
1113
$116K ﹤0.01%
1,630
1114
$115K ﹤0.01%
2,500
1115
$115K ﹤0.01%
1,599
1116
$115K ﹤0.01%
4,135
-1,605
1117
$113K ﹤0.01%
1,512
1118
$112K ﹤0.01%
10,041
1119
$112K ﹤0.01%
2,489
-26,975
1120
$112K ﹤0.01%
3,673
+771
1121
$111K ﹤0.01%
+5,953
1122
$111K ﹤0.01%
451
1123
$110K ﹤0.01%
3,529
1124
$109K ﹤0.01%
1,570
-46,080
1125
$109K ﹤0.01%
2,744
43 44
45
46 47