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
676
$1.38M 0.02%
163,788
+40,244
677
$1.38M 0.02%
12,255
+4,243
678
$1.38M 0.02%
35,017
679
$1.38M 0.02%
26,056
+20,473
680
$1.38M 0.02%
15,696
+6,966
681
$1.38M 0.02%
32,601
+30,243
682
$1.37M 0.02%
+50,861
683
$1.37M 0.02%
62,816
-52,912
684
$1.34M 0.02%
13,362
+620
685
$1.34M 0.02%
+61,532
686
$1.33M 0.02%
5,834
-2,565
687
$1.33M 0.02%
+187,262
688
$1.32M 0.02%
88,743
+84,799
689
$1.32M 0.02%
23,862
+7,565
690
$1.32M 0.02%
70,045
-226,831
691
$1.31M 0.02%
13,139
-25,034
692
$1.31M 0.02%
52,800
+26,021
693
$1.31M 0.02%
26,248
+18,148
694
$1.3M 0.02%
30,012
+8,862
695
$1.3M 0.02%
34,494
+13,826
696
$1.29M 0.02%
32,842
+26,092
697
$1.28M 0.02%
35,756
+22,692
698
$1.28M 0.02%
67,924
+44,724
699
$1.27M 0.02%
37,804
+3,580
700
$1.26M 0.02%
23,810
+22,118
26 27
28
29 30