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
326
$5.75M 0.07%
140,056
+46,894
327
$5.73M 0.07%
385,150
+314,175
328
$5.71M 0.07%
62,422
+39,777
329
$5.65M 0.07%
36,156
+30,155
330
$5.6M 0.07%
65,190
-70,542
331
$5.58M 0.07%
160,276
+154,334
332
$5.54M 0.07%
42,970
-25,317
333
$5.51M 0.07%
46,353
+37,171
334
$5.49M 0.07%
75,313
+11,157
335
$5.44M 0.06%
86,841
+64,575
336
$5.38M 0.06%
274,296
-52,048
337
$5.38M 0.06%
35,364
+29,287
338
$5.36M 0.06%
111,874
+107,537
339
$5.29M 0.06%
69,781
-17,727
340
$5.29M 0.06%
89,162
-53,769
341
$5.28M 0.06%
73,694
-31,500
342
$5.28M 0.06%
85,564
-67,452
343
$5.24M 0.06%
210,469
+122,569
344
$5.21M 0.06%
116,875
-131,259
345
$5.11M 0.06%
59,876
+33,641
346
$5.11M 0.06%
+88,846
347
$5.1M 0.06%
77,547
+72,428
348
$5.09M 0.06%
34,248
+28,290
349
$5.07M 0.06%
122,908
+15,854
350
$5.03M 0.06%
228,303
+152,900
12 13
14
15 16