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
401
$4.09M 0.05%
12,112
+7,664
402
$4.08M 0.05%
96,345
+19,429
403
$4.06M 0.05%
48,680
+42,173
404
$4.05M 0.05%
171,419
-3,185
405
$4.02M 0.05%
55,912
+3,081
406
$4.02M 0.05%
37,157
+27
407
$4M 0.05%
48,019
+6,731
408
$3.99M 0.05%
67,935
+63,423
409
$3.98M 0.05%
69,125
+68,011
410
$3.97M 0.05%
158,099
+132,868
411
$3.96M 0.05%
293,561
+200,861
412
$3.95M 0.05%
51,402
+49,832
413
$3.95M 0.05%
79,282
-17,926
414
$3.92M 0.05%
58,387
+6,668
415
$3.92M 0.05%
64,497
+29,885
416
$3.91M 0.05%
54,714
+32,128
417
$3.91M 0.05%
94,427
+62,462
418
$3.88M 0.05%
29,082
+28,376
419
$3.88M 0.05%
65,902
+61,993
420
$3.85M 0.05%
33,458
+29,676
421
$3.83M 0.05%
124,577
+81,605
422
$3.82M 0.05%
96,647
+14,273
423
$3.81M 0.05%
111,819
-7,172
424
$3.79M 0.05%
+52,995
425
$3.76M 0.04%
371,107
-108,024
15 16
17
18 19