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
476
$3.11M 0.04%
4,794
+1,573
477
$3.08M 0.04%
59,263
+45,571
478
$3.06M 0.04%
44,640
+19,456
479
$3.05M 0.04%
30,121
+18,120
480
$3.04M 0.04%
48,034
+33,129
481
$3.04M 0.04%
44,358
+32,716
482
$3.02M 0.04%
43,457
+23,982
483
$3M 0.04%
66,338
+58,846
484
$3M 0.04%
76,711
-9,806
485
$2.99M 0.04%
33,749
+16,395
486
$2.99M 0.04%
110,984
+69,428
487
$2.98M 0.04%
175,746
+159,945
488
$2.96M 0.04%
53,128
+45,786
489
$2.96M 0.04%
56,227
+11,091
490
$2.96M 0.04%
214,764
+101,943
491
$2.95M 0.04%
114,560
+55,404
492
$2.94M 0.04%
29,682
+23,939
493
$2.94M 0.04%
148,914
-151,396
494
$2.93M 0.03%
12,937
+4,967
495
$2.93M 0.03%
78,872
+69,696
496
$2.93M 0.03%
59,193
+45,006
497
$2.92M 0.03%
106,856
+99,908
498
$2.88M 0.03%
160,981
-310,636
499
$2.88M 0.03%
56,164
+29,064
500
$2.88M 0.03%
51,765
-31,417
18 19
20
21 22