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
1126
$109K ﹤0.01%
7,183
1127
$108K ﹤0.01%
4,266
-121,808
1128
$108K ﹤0.01%
4,768
1129
$107K ﹤0.01%
7,535
1130
$106K ﹤0.01%
9,533
-100,307
1131
$106K ﹤0.01%
1,741
-12,930
1132
$106K ﹤0.01%
30,035
1133
$105K ﹤0.01%
3,944
1134
$105K ﹤0.01%
2,761
-2,229
1135
$103K ﹤0.01%
9,036
1136
$103K ﹤0.01%
1,506
-21,981
1137
$103K ﹤0.01%
4,221
1138
$101K ﹤0.01%
2,761
1139
$101K ﹤0.01%
307
-554
1140
$100K ﹤0.01%
5,104
1141
$100K ﹤0.01%
6,126
-13,194
1142
$99K ﹤0.01%
4,196
-149,652
1143
$99K ﹤0.01%
20,012
1144
$99K ﹤0.01%
+3,767
1145
$97K ﹤0.01%
2,273
1146
$96K ﹤0.01%
2,791
1147
$96K ﹤0.01%
3,756
-979
1148
$95K ﹤0.01%
1,522
1149
$95K ﹤0.01%
4,592
+2,539
1150
$94K ﹤0.01%
+15,029
44 45
46
47 48