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
551
$2.31M 0.03%
38,507
+18,358
552
$2.3M 0.03%
+60,756
553
$2.3M 0.03%
77,918
-403,265
554
$2.29M 0.03%
53,814
-128,198
555
$2.28M 0.03%
270,907
+148,844
556
$2.28M 0.03%
+26,591
557
$2.28M 0.03%
32,528
+9,134
558
$2.26M 0.03%
65,270
+55,649
559
$2.26M 0.03%
48,242
+43,607
560
$2.25M 0.03%
47,184
+29,628
561
$2.25M 0.03%
+101,093
562
$2.25M 0.03%
+141,570
563
$2.24M 0.03%
21,133
+17,644
564
$2.21M 0.03%
+40,444
565
$2.21M 0.03%
+58,656
566
$2.2M 0.03%
99,371
+70,491
567
$2.2M 0.03%
29,773
+25,996
568
$2.19M 0.03%
24,105
+12,881
569
$2.18M 0.03%
34,680
+16,729
570
$2.18M 0.03%
70,334
+44,716
571
$2.17M 0.03%
114,051
+87,851
572
$2.16M 0.03%
24,304
+2,742
573
$2.16M 0.03%
157,500
+47,400
574
$2.15M 0.03%
22,410
+14,350
575
$2.14M 0.03%
38,549
+7,799
21 22
23
24 25