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
626
$1.68M 0.02%
+33,486
627
$1.67M 0.02%
418
+407
628
$1.67M 0.02%
54,364
+33,550
629
$1.67M 0.02%
60,230
+2,396
630
$1.66M 0.02%
165,554
+102,062
631
$1.65M 0.02%
+30,261
632
$1.65M 0.02%
144,161
+91,950
633
$1.64M 0.02%
81,504
-1,482
634
$1.63M 0.02%
80,763
-8,661
635
$1.63M 0.02%
+21,829
636
$1.62M 0.02%
+46,592
637
$1.61M 0.02%
18,658
+17,028
638
$1.6M 0.02%
62,996
+55,781
639
$1.59M 0.02%
23,484
+15,858
640
$1.57M 0.02%
8,125
+1,700
641
$1.57M 0.02%
+23,731
642
$1.57M 0.02%
940,184
+848,511
643
$1.57M 0.02%
45,290
+40,064
644
$1.57M 0.02%
37,971
-50,120
645
$1.56M 0.02%
13,006
+12,067
646
$1.56M 0.02%
+42,072
647
$1.56M 0.02%
+36,035
648
$1.55M 0.02%
30,706
+13,125
649
$1.55M 0.02%
+42,342
650
$1.54M 0.02%
39,604
+11,605
24 25
26
27 28