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
1176
$70K ﹤0.01%
6,036
-223,500
1177
$70K ﹤0.01%
+3,499
1178
$69K ﹤0.01%
4,610
-8,986
1179
$69K ﹤0.01%
2,488
-12,916
1180
$68K ﹤0.01%
3,264
+734
1181
$66K ﹤0.01%
4,742
1182
$66K ﹤0.01%
1,027
1183
$66K ﹤0.01%
321
-13,499
1184
$65K ﹤0.01%
+3,914
1185
$65K ﹤0.01%
5,002
1186
$65K ﹤0.01%
1,861
1187
$65K ﹤0.01%
7,302
1188
$64K ﹤0.01%
5,439
1189
$63K ﹤0.01%
6,295
-7,335
1190
$63K ﹤0.01%
9,156
1191
$63K ﹤0.01%
1,898
-48,892
1192
$63K ﹤0.01%
6,537
-3,957
1193
$63K ﹤0.01%
+2,322
1194
$62K ﹤0.01%
1,600
1195
$62K ﹤0.01%
1,039
-87,934
1196
$60K ﹤0.01%
3,732
1197
$60K ﹤0.01%
1,611
-13,264
1198
$60K ﹤0.01%
1,114
-165,412
1199
$59K ﹤0.01%
1,478
-23,780
1200
$59K ﹤0.01%
3,944
46 47
48
49 50