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
651
$1.54M 0.02%
195,664
-121,064
652
$1.53M 0.02%
308,500
-53,230
653
$1.52M 0.02%
91,371
+78,084
654
$1.52M 0.02%
140,785
+93,814
655
$1.51M 0.02%
29,795
+28,756
656
$1.51M 0.02%
+53,689
657
$1.5M 0.02%
15,291
+637
658
$1.5M 0.02%
98,462
+86,973
659
$1.49M 0.02%
14,433
+4,773
660
$1.49M 0.02%
36,697
+3,442
661
$1.48M 0.02%
19,404
-17,507
662
$1.48M 0.02%
52,124
+4,249
663
$1.48M 0.02%
18,634
+18,417
664
$1.46M 0.02%
33,500
+23,644
665
$1.45M 0.02%
+29,479
666
$1.44M 0.02%
13,869
+3,944
667
$1.43M 0.02%
+10,007
668
$1.43M 0.02%
10,801
+5,185
669
$1.41M 0.02%
+50,524
670
$1.4M 0.02%
30,034
+13,721
671
$1.4M 0.02%
+146,699
672
$1.4M 0.02%
45,145
-168,382
673
$1.4M 0.02%
118,889
-26,662
674
$1.39M 0.02%
33,254
+10,699
675
$1.39M 0.02%
64,120
-134,145
25 26
27
28 29