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
526
$2.5M 0.03%
69,125
+16,328
527
$2.5M 0.03%
28,170
+20,936
528
$2.49M 0.03%
66,457
-37,947
529
$2.49M 0.03%
133,737
+90,807
530
$2.49M 0.03%
92,257
+72,474
531
$2.48M 0.03%
40,288
-63,661
532
$2.48M 0.03%
192,705
+22,275
533
$2.46M 0.03%
28,639
+27,127
534
$2.46M 0.03%
57,697
+22,880
535
$2.45M 0.03%
86,775
+56,524
536
$2.44M 0.03%
108,085
-8,932
537
$2.44M 0.03%
179,381
-460,131
538
$2.43M 0.03%
45,611
+27,756
539
$2.43M 0.03%
90,792
-50,491
540
$2.43M 0.03%
120,205
+103,967
541
$2.4M 0.03%
235,123
+210,213
542
$2.37M 0.03%
15,219
+11,866
543
$2.37M 0.03%
53,177
+11,416
544
$2.35M 0.03%
+17,859
545
$2.35M 0.03%
48,471
+29,520
546
$2.34M 0.03%
1,287,414
+1,266,591
547
$2.34M 0.03%
41,060
+37,564
548
$2.34M 0.03%
60,563
-26,621
549
$2.32M 0.03%
66,497
+53,242
550
$2.31M 0.03%
106,011
-66,879
20 21
22
23 24