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
351
$5.01M 0.06%
85,322
+67,727
352
$5M 0.06%
86,332
+23,230
353
$4.99M 0.06%
21,740
+17,685
354
$4.99M 0.06%
261,688
+248,380
355
$4.98M 0.06%
418,500
+21,532
356
$4.96M 0.06%
72,615
+9,219
357
$4.96M 0.06%
45,439
+44,146
358
$4.93M 0.06%
65,657
+52,072
359
$4.93M 0.06%
310,230
+174,572
360
$4.92M 0.06%
220,522
+191,339
361
$4.88M 0.06%
114,341
-47,594
362
$4.81M 0.06%
217,943
+85,055
363
$4.8M 0.06%
62,961
+3,288
364
$4.68M 0.06%
136,586
+32,092
365
$4.67M 0.06%
22,604
+18,618
366
$4.62M 0.06%
204,209
+201,430
367
$4.62M 0.06%
59,570
+49,597
368
$4.61M 0.05%
155,649
+144,324
369
$4.58M 0.05%
48,531
+40,938
370
$4.57M 0.05%
172,016
+167,820
371
$4.56M 0.05%
78,571
+72,111
372
$4.55M 0.05%
113,055
+48,442
373
$4.54M 0.05%
51,024
+36,979
374
$4.53M 0.05%
164,570
+107,044
375
$4.53M 0.05%
62,815
+19,019
13 14
15
16 17