KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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
+$9.29M
2
+$8.03M
3
+$7.75M
4
EIX icon
Edison International
EIX
+$7.32M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$7.16M

Top Sells

1
+$219M
2
+$198M
3
+$142M
4
XOM icon
Exxon Mobil
XOM
+$132M
5
GE icon
GE Aerospace
GE
+$95.2M

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
1276
$4K ﹤0.01%
87
-736
1277
$2K ﹤0.01%
135
-73
1278
$2K ﹤0.01%
656
-11,788
1279
– –
-10,898
1280
– –
-25,140
1281
– –
-4,685
1282
– –
-503
1283
– –
-54,034
1284
– –
-294,643
1285
– –
-3,822
1286
– –
-198
1287
– –
-109,697
1288
– –
-5,094
1289
– –
-3,000
1290
– –
-11,380
1291
– –
-4,813
1292
– –
-13,160
1293
– –
-5,844
1294
– –
-26,050
1295
– –
-499
1296
– –
-3,437
1297
– –
-24,605
1298
– –
-6,441
1299
– –
-80,416
1300
– –
-160,800
50 51
52
53 54