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
276
$7.24M 0.09%
51,062
+47,911
277
$7.16M 0.09%
197,217
+189,275
278
$7.15M 0.09%
103,351
+37,826
279
$7.07M 0.08%
64,530
+19,521
280
$7.07M 0.08%
116,541
+16,463
281
$7.06M 0.08%
58,953
+25,802
282
$7M 0.08%
166,972
+13,004
283
$6.99M 0.08%
46,986
+41,187
284
$6.97M 0.08%
91,436
+42,047
285
$6.9M 0.08%
115,336
-34,305
286
$6.9M 0.08%
268,995
+183,757
287
$6.87M 0.08%
72,462
+32,996
288
$6.83M 0.08%
450,139
-162,681
289
$6.83M 0.08%
129,796
+118,829
290
$6.75M 0.08%
32,822
+31,822
291
$6.63M 0.08%
94,128
+84,875
292
$6.63M 0.08%
49,654
+42,265
293
$6.61M 0.08%
4,625
+4,189
294
$6.56M 0.08%
133,803
+122,774
295
$6.5M 0.08%
77,872
+48,015
296
$6.49M 0.08%
106,299
+95,075
297
$6.46M 0.08%
162,757
+26,727
298
$6.41M 0.08%
807,400
+82,500
299
$6.4M 0.08%
185,842
+130,039
300
$6.38M 0.08%
187,260
+154,694