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
1326
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1327
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1328
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1329
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-40,569
1330
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1331
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-137
1332
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-17
1333
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-5,590
1334
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-2,775
1335
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-2,861
1336
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-4,673
1337
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-5,732
1338
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-2,698
1339
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-1,712
1340
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-577
1341
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-53
1342
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-7,527
1343
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-35,244
1344
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-41,665
1345
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-21,413
1346
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-19,495
1347
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-2,182
1348
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-227,040
1349
– –
-2,151
1350
– –
-2,782
52 53
54
55 56