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
1326
$91K ﹤0.01%
+3,780
1327
$89K ﹤0.01%
23,690
1328
$87K ﹤0.01%
5,002
1329
$86K ﹤0.01%
2,554
-29,969
1330
$84K ﹤0.01%
+7,385
1331
$83K ﹤0.01%
4,563
1332
$83K ﹤0.01%
+4,663
1333
$82K ﹤0.01%
+43
1334
$81K ﹤0.01%
+1,316
1335
$79K ﹤0.01%
+2,326
1336
$77K ﹤0.01%
1,221
-33,284
1337
$77K ﹤0.01%
1,600
1338
$75K ﹤0.01%
+10,064
1339
$74K ﹤0.01%
+1,282
1340
$73K ﹤0.01%
+2,694
1341
$73K ﹤0.01%
4,742
1342
$71K ﹤0.01%
+22,228
1343
$71K ﹤0.01%
+3,824
1344
$71K ﹤0.01%
3,246
-2,798
1345
$70K ﹤0.01%
6,295
1346
$69K ﹤0.01%
3,499
1347
$67K ﹤0.01%
2,322
1348
$65K ﹤0.01%
+134,910
1349
$64K ﹤0.01%
9,156
1350
$64K ﹤0.01%
+2,312
52 53
54
55 56