KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
1326
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-7,684
1327
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1328
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-515,027
1329
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1330
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1331
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-43,546
1332
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-4,780
1333
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-120,000
1334
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-255,712
1335
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-17,694
1336
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-2,381
1337
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-1,163
1338
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-2,923
1339
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-3,467
1340
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-2,238
1341
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-941
1342
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-461
1343
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-21,465
1344
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-40,569
1345
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-1,111
1346
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-17
1347
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-5,590
1348
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-2,775
1349
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-2,861
1350
– –
-4,673
52 53
54
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