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
1376
– –
-13,388
1377
– –
-3,046
1378
– –
-2,750
1379
– –
-5,042
1380
– –
-6,042
1381
– –
-6,277
1382
– –
-28,946
1383
– –
-17,431
1384
– –
-13,336
1385
– –
-15,998
1386
– –
-133
1387
– –
-1,710
1388
– –
-2,132
1389
– –
-22,097
1390
– –
-1,051
1391
– –
-2,389
1392
– –
-2,350
1393
– –
-97
1394
– –
-15,110
1395
– –
-1,768
1396
– –
-7,731
1397
– –
-3,345
1398
– –
-1,933
1399
– –
-784
1400
– –
-3,186
52 53 54 55
56