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
426
$3.76M 0.04%
38,662
-13,738
427
$3.73M 0.04%
370,570
+275,830
428
$3.72M 0.04%
130,033
+30,033
429
$3.69M 0.04%
72,603
-23,276
430
$3.69M 0.04%
514,505
+399,638
431
$3.68M 0.04%
158,407
+63,976
432
$3.67M 0.04%
199,440
+167,421
433
$3.63M 0.04%
43,944
+39,502
434
$3.61M 0.04%
146,685
+45,340
435
$3.59M 0.04%
109,500
-47,800
436
$3.59M 0.04%
117,320
+113,054
437
$3.57M 0.04%
53,296
-1,285
438
$3.56M 0.04%
76,972
+70,930
439
$3.56M 0.04%
34,149
+20,489
440
$3.52M 0.04%
669,596
+103,344
441
$3.51M 0.04%
60,146
+13,545
442
$3.5M 0.04%
126,038
+11,678
443
$3.5M 0.04%
30,694
+28,299
444
$3.49M 0.04%
103,580
+94,114
445
$3.48M 0.04%
+63,982
446
$3.47M 0.04%
32,433
+23,197
447
$3.46M 0.04%
23,055
+10,494
448
$3.45M 0.04%
182,526
+165,949
449
$3.44M 0.04%
261,605
-54,200
450
$3.44M 0.04%
58,374
+55,347
16 17
18
19 20