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
376
$4.53M 0.05%
101,983
+27,401
377
$4.45M 0.05%
145,548
+18,860
378
$4.4M 0.05%
43,427
+38,446
379
$4.36M 0.05%
83,264
+1,281
380
$4.35M 0.05%
202,013
+146,534
381
$4.32M 0.05%
29,980
+20,808
382
$4.32M 0.05%
41,563
+35,608
383
$4.32M 0.05%
92,550
-9,599
384
$4.29M 0.05%
10,471
-290
385
$4.29M 0.05%
527,135
+134,567
386
$4.28M 0.05%
31,213
+21,655
387
$4.28M 0.05%
361,527
+288,843
388
$4.28M 0.05%
56,341
+20,357
389
$4.26M 0.05%
25,600
-31,425
390
$4.24M 0.05%
72,331
+10,978
391
$4.24M 0.05%
105,714
-63,396
392
$4.23M 0.05%
125,072
-132,697
393
$4.22M 0.05%
115,362
+25,853
394
$4.22M 0.05%
125,312
+73,040
395
$4.21M 0.05%
67,118
+13,259
396
$4.17M 0.05%
46,081
+38,977
397
$4.16M 0.05%
83,444
-6,388
398
$4.12M 0.05%
198,172
+151,270
399
$4.11M 0.05%
61,294
+51,564
400
$4.11M 0.05%
42,961
+16,492
14 15
16
17 18