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
601
$1.89M 0.02%
+541,200
602
$1.88M 0.02%
18,246
+17,794
603
$1.87M 0.02%
61,280
-6,207
604
$1.86M 0.02%
60,826
+48,558
605
$1.86M 0.02%
34,753
+20,876
606
$1.84M 0.02%
35,724
+11,244
607
$1.83M 0.02%
45,752
-231
608
$1.83M 0.02%
11,796
-1,186
609
$1.8M 0.02%
27,329
+4,343
610
$1.79M 0.02%
28,057
+24,812
611
$1.78M 0.02%
34,928
+18,828
612
$1.78M 0.02%
34,238
+10,909
613
$1.77M 0.02%
+39,012
614
$1.77M 0.02%
55,207
+10,980
615
$1.77M 0.02%
21,819
+11,088
616
$1.77M 0.02%
23,345
+14,908
617
$1.75M 0.02%
46,494
+44,596
618
$1.75M 0.02%
23,385
+1,400
619
$1.75M 0.02%
+46,041
620
$1.74M 0.02%
13,735
+12,834
621
$1.74M 0.02%
57,251
+29,073
622
$1.72M 0.02%
156,538
-21,868
623
$1.71M 0.02%
81,870
-50,876
624
$1.69M 0.02%
31,396
+15,261
625
$1.68M 0.02%
27,972
+23,286
23 24
25
26 27