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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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 11.2%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-10,028
1502
– –
-6,716
1503
– –
-118
1504
– –
-80,102
1505
– –
-1,599
1506
– –
-9,355
1507
– –
-41,176
1508
– –
-2,761
1509
– –
-1,984
1510
– –
-29,552
1511
– –
-6,567
1512
– –
-1,650
1513
– –
-5,104
1514
– –
-48,118
1515
– –
-107,451
1516
– –
-1,900
1517
– –
-28,936
1518
– –
-963
1519
– –
-6,537
1520
– –
-3,864
1521
– –
-222,286
1522
– –
-1,336
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