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
26
$50.1M 0.6%
1,040,243
+927,418
27
$50M 0.6%
2,793,747
+2,619,481
28
$49.2M 0.59%
43,126
+41,116
29
$47.8M 0.57%
524,204
+420,775
30
$46.9M 0.56%
138,035
+134,623
31
$46.6M 0.56%
572,618
+338,052
32
$44.4M 0.53%
482,271
+176,568
33
$42.4M 0.51%
1,105,176
+877,498
34
$42.2M 0.5%
901,205
+592,219
35
$41.6M 0.5%
1,399,445
+1,312,440
36
$41.4M 0.49%
502,018
+469,801
37
$41.4M 0.49%
434,986
+384,039
38
$40.6M 0.48%
222,821
+209,289
39
$40.1M 0.48%
731,392
+654,035
40
$39.7M 0.47%
421,094
+403,044
41
$39.4M 0.47%
267,617
+140,272
42
$38.7M 0.46%
724,163
+716,072
43
$37.7M 0.45%
300,061
+286,806
44
$37.6M 0.45%
235,838
+161,278
45
$37.4M 0.45%
323,556
+164,705
46
$37.2M 0.44%
400,338
+379,982
47
$37M 0.44%
330,710
+226,264
48
$36.2M 0.43%
500,621
+474,553
49
$35.9M 0.43%
848,427
+834,851
50
$35.8M 0.43%
353,675
+268,342
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