KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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
+$213M
2
+$163M
3
+$139M
4
XOM icon
Exxon Mobil
XOM
+$99.2M
5
JPM icon
JPMorgan Chase
JPM
+$93.8M

Top Sells

1
+$24.5M
2
+$11.9M
3
+$6.84M
4
HUN icon
Huntsman Corp
HUN
+$6.66M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$6.25M

Sector Composition

1 Technology 17.57%
2 Financials 13.33%
3 Healthcare 13.18%
4 Industrials 11.03%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.1M 0.11%
201,572
+177,184
227
$9.08M 0.11%
234,473
+115,966
228
$9.03M 0.11%
206,405
+96,119
229
$8.83M 0.11%
84,505
+63,482
230
$8.78M 0.1%
67,772
+42,061
231
$8.77M 0.1%
106,434
+86,098
232
$8.7M 0.1%
109,530
+95,734
233
$8.66M 0.1%
136,965
+110,992
234
$8.61M 0.1%
141,243
+106,879
235
$8.59M 0.1%
119,642
-3,623
236
$8.57M 0.1%
148,715
-43,153
237
$8.45M 0.1%
63,917
+37,430
238
$8.45M 0.1%
130,698
+115,061
239
$8.43M 0.1%
190,539
+172,277
240
$8.41M 0.1%
52,796
+17,374
241
$8.41M 0.1%
234,285
+194,723
242
$8.38M 0.1%
181,493
+10,137
243
$8.29M 0.1%
98,399
+8,508
244
$8.28M 0.1%
141,269
+19,804
245
$8.24M 0.1%
74,401
+68,853
246
$8.23M 0.1%
116,885
+106,220
247
$8.19M 0.1%
401,873
+287,101
248
$8.13M 0.1%
141,988
+87,644
249
$8.11M 0.1%
121,180
+118,195
250
$8.06M 0.1%
64,366
+42,422
8 9
10
11 12