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
1301
– –
-8,472
1302
– –
-378
1303
– –
-3,386
1304
– –
-1,307
1305
– –
-2,397
1306
– –
-201,494
1307
– –
-11,538
1308
– –
-7,684
1309
– –
-3,449
1310
– –
-515,027
1311
– –
-2,430
1312
– –
-771
1313
– –
-43,546
1314
– –
-4,780
1315
– –
-120,000
1316
– –
-255,712
1317
– –
-17,694
1318
– –
-2,381
1319
– –
-1,163
1320
– –
-2,923
1321
– –
-3,467
1322
– –
-2,238
1323
– –
-941
1324
– –
-272
1325
– –
-4,914
51 52
53
54 55