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
576
$2.13M 0.03%
168,304
+162,268
577
$2.13M 0.03%
99,594
+63,500
578
$2.12M 0.03%
12,702
+7,722
579
$2.12M 0.03%
13,201
+5,419
580
$2.11M 0.03%
48,007
+44,765
581
$2.07M 0.02%
53,595
+47,674
582
$2.04M 0.02%
53,430
+46,818
583
$2.03M 0.02%
30,662
+11,692
584
$2.03M 0.02%
51,691
+44,118
585
$2.03M 0.02%
72,109
+50,918
586
$2.02M 0.02%
42,866
-28,753
587
$2.01M 0.02%
86,649
+40,821
588
$2.01M 0.02%
137,287
-25,571
589
$2.01M 0.02%
84,818
+7,714
590
$2M 0.02%
+21,242
591
$1.99M 0.02%
37,996
+20,776
592
$1.96M 0.02%
54,186
+4,792
593
$1.96M 0.02%
19,001
+9,145
594
$1.95M 0.02%
82,843
+36,139
595
$1.95M 0.02%
124,233
+89,380
596
$1.94M 0.02%
28,108
+2,544
597
$1.92M 0.02%
+11,218
598
$1.92M 0.02%
67,904
-53,960
599
$1.9M 0.02%
89,217
+31,758
600
$1.89M 0.02%
63,638
+1,504
22 23
24
25 26