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
251
$8.05M 0.1%
116,070
-20,113
252
$8.03M 0.1%
81,922
+71,736
253
$7.97M 0.09%
494,126
+313,308
254
$7.95M 0.09%
97,446
+57,645
255
$7.95M 0.09%
149,089
+126,416
256
$7.93M 0.09%
106,407
+99,667
257
$7.86M 0.09%
131,130
+8,929
258
$7.83M 0.09%
661,371
+30,509
259
$7.81M 0.09%
227,794
+175,468
260
$7.77M 0.09%
221,876
+97,255
261
$7.71M 0.09%
497,000
+452,380
262
$7.62M 0.09%
373,688
-76,757
263
$7.62M 0.09%
93,011
+80,030
264
$7.6M 0.09%
68,322
+53,137
265
$7.57M 0.09%
199,408
+141,695
266
$7.56M 0.09%
87,835
+84,064
267
$7.54M 0.09%
278,030
+87,182
268
$7.53M 0.09%
160,367
+153,766
269
$7.49M 0.09%
164,106
+72,038
270
$7.42M 0.09%
185,034
+26,023
271
$7.37M 0.09%
243,941
+197,181
272
$7.29M 0.09%
329,234
-25,055
273
$7.27M 0.09%
124,917
+95,633
274
$7.25M 0.09%
51,788
+27,261
275
$7.24M 0.09%
129,198
+117,436
9 10
11
12 13