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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
1301
– –
-7,684
1302
– –
-3,449
1303
– –
-515,027
1304
– –
-2,430
1305
– –
-771
1306
– –
-255,712
1307
– –
-17,694
1308
– –
-2,381
1309
– –
-1,163
1310
– –
-2,238
1311
– –
-941
1312
– –
-4,914
1313
– –
-1,223
1314
– –
-461
1315
– –
-21,465
1316
– –
-40,569
1317
– –
-1,111
1318
– –
-137
1319
– –
-17
1320
– –
-5,590
1321
– –
-2,775
1322
– –
-2,861
1323
– –
-4,673
1324
– –
-5,732
1325
– –
-1,712
51 52
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