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
301
$6.34M 0.08%
133,760
+114,472
302
$6.29M 0.07%
62,283
-2,683
303
$6.28M 0.07%
94,695
-79,586
304
$6.25M 0.07%
40,263
+33,719
305
$6.25M 0.07%
72,257
+1,098
306
$6.24M 0.07%
145,042
+125,603
307
$6.22M 0.07%
104,163
+2,096
308
$6.22M 0.07%
115,938
+8,707
309
$6.2M 0.07%
126,225
+91,365
310
$6.18M 0.07%
47,347
+43,644
311
$6.16M 0.07%
1,153,100
-659,830
312
$6.11M 0.07%
92,489
+81,379
313
$6.08M 0.07%
227,817
+215,679
314
$6.03M 0.07%
53,657
-2,292
315
$6.02M 0.07%
52,094
-32,622
316
$5.99M 0.07%
260,461
-109,644
317
$5.98M 0.07%
566,355
+326,031
318
$5.97M 0.07%
87,824
+43,865
319
$5.95M 0.07%
771,661
+233,811
320
$5.92M 0.07%
80,597
+19,546
321
$5.84M 0.07%
59,523
+31,195
322
$5.83M 0.07%
124,517
+109,150
323
$5.83M 0.07%
129,693
+102,417
324
$5.81M 0.07%
182,366
+47,708
325
$5.75M 0.07%
75,498
+41,968
11 12
13
14 15