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
$8.4B
AUM Growth
+$5.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,523
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$166M
3
+$140M
4
XOM icon
Exxon Mobil
XOM
+$100M
5
GE icon
GE Aerospace
GE
+$91.4M

Top Sells

1
+$23.8M
2
+$11.3M
3
+$6.84M
4
HUN icon
Huntsman Corp
HUN
+$6.66M
5
NAV
Navistar International
NAV
+$6.13M

Sector Composition

1 Technology 17.43%
2 Financials 13.33%
3 Healthcare 13.18%
4 Industrials 11.19%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.25M 0.01%
32,162
+15,978
702
$1.25M 0.01%
26,526
+1,106
703
$1.24M 0.01%
52,897
+37,722
704
$1.24M 0.01%
23,218
+751
705
$1.24M 0.01%
176,456
+37,234
706
$1.23M 0.01%
17,483
+11,000
707
$1.23M 0.01%
8,979
+1,819
708
$1.21M 0.01%
34,760
-438
709
$1.21M 0.01%
22,906
+21,428
710
$1.21M 0.01%
28,271
-7,495
711
$1.21M 0.01%
1,297
+1,095
712
$1.2M 0.01%
54,742
713
$1.2M 0.01%
7,925
+4,359
714
$1.2M 0.01%
+67,128
715
$1.2M 0.01%
+22,524
716
$1.19M 0.01%
87,713
+13,503
717
$1.19M 0.01%
26,827
+626
718
$1.18M 0.01%
34,515
+27,215
719
$1.18M 0.01%
+59,236
720
$1.17M 0.01%
+32,091
721
$1.15M 0.01%
69,903
+3,234
722
$1.15M 0.01%
235,550
+60,830
723
$1.14M 0.01%
110
+83
724
$1.12M 0.01%
14,695
+2,096
725
$1.12M 0.01%
+145,978
27 28
29
30 31