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
451
$3.43M 0.04%
27,428
+4,703
452
$3.42M 0.04%
67,525
-21,679
453
$3.41M 0.04%
77,586
+67,332
454
$3.41M 0.04%
73,858
-1,755
455
$3.4M 0.04%
59,157
+6,407
456
$3.4M 0.04%
152,648
+115,559
457
$3.38M 0.04%
62,733
-10,831
458
$3.38M 0.04%
374,496
+288,451
459
$3.38M 0.04%
537,507
-352,541
460
$3.37M 0.04%
44,973
+40,504
461
$3.36M 0.04%
46,107
+38,692
462
$3.32M 0.04%
65,290
-35,003
463
$3.3M 0.04%
56,196
+41,202
464
$3.29M 0.04%
65,127
-72,939
465
$3.28M 0.04%
96,266
+71,470
466
$3.25M 0.04%
65,675
-1,772
467
$3.22M 0.04%
49,087
+26,198
468
$3.21M 0.04%
313,617
-228,173
469
$3.21M 0.04%
79,721
-6,762
470
$3.2M 0.04%
79,186
+54,736
471
$3.19M 0.04%
61,351
+35,586
472
$3.17M 0.04%
112,382
+106,166
473
$3.16M 0.04%
54,763
-4,128
474
$3.15M 0.04%
85,273
+48,602
475
$3.12M 0.04%
25,809
+22,496
17 18
19
20 21