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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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
1276
$4K ﹤0.01%
87
-736
1277
$2K ﹤0.01%
135
-73
1278
$2K ﹤0.01%
656
-11,788
1279
– –
-10,898
1280
– –
-4,685
1281
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-503
1282
– –
-54,034
1283
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-294,643
1284
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-198
1285
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-109,697
1286
– –
-5,094
1287
– –
-3,000
1288
– –
-11,380
1289
– –
-4,813
1290
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1291
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-5,844
1292
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-26,050
1293
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-499
1294
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-3,437
1295
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-24,605
1296
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-6,441
1297
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-1,307
1298
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-2,397
1299
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-201,494
1300
– –
-11,538
50 51
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