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
501
$2.85M 0.03%
58,541
-1,239
502
$2.85M 0.03%
71,976
+47,130
503
$2.84M 0.03%
33,430
+29,949
504
$2.82M 0.03%
66,747
+48,932
505
$2.79M 0.03%
67,675
+55,564
506
$2.78M 0.03%
56,357
+49,348
507
$2.78M 0.03%
42,715
+30,307
508
$2.77M 0.03%
205,888
-9,496
509
$2.76M 0.03%
96,844
+92,535
510
$2.76M 0.03%
45,037
+43,531
511
$2.74M 0.03%
16,066
-31,636
512
$2.7M 0.03%
59,689
-17,340
513
$2.69M 0.03%
68,941
+64,061
514
$2.69M 0.03%
74,806
+35,229
515
$2.61M 0.03%
203,904
+119,041
516
$2.6M 0.03%
139,541
-113,046
517
$2.6M 0.03%
119,892
-49,690
518
$2.59M 0.03%
300,059
+184,848
519
$2.58M 0.03%
56,987
+55,721
520
$2.58M 0.03%
332,959
+254,216
521
$2.58M 0.03%
63,272
+1,997
522
$2.56M 0.03%
83,016
+74,338
523
$2.56M 0.03%
80,667
+25,879
524
$2.53M 0.03%
22,809
-37,849
525
$2.51M 0.03%
21,883
+6,556
19 20
21
22 23