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
51
$35.6M 0.42%
298,781
+275,170
52
$34.9M 0.42%
268,367
+137,621
53
$34.5M 0.41%
817,170
+796,282
54
$34.4M 0.41%
165,849
+107,644
55
$34.2M 0.41%
543,508
+90,918
56
$34.1M 0.41%
1,191,456
+932,661
57
$34.1M 0.41%
577,167
+417,813
58
$33.3M 0.4%
1,148,652
+1,055,716
59
$32.4M 0.39%
818,737
+584,078
60
$32.4M 0.39%
469,595
+92,660
61
$32M 0.38%
633,448
+412,795
62
$31.7M 0.38%
700,315
+672,531
63
$31.6M 0.38%
868,927
+783,179
64
$30.8M 0.37%
86,012
+45,336
65
$29.1M 0.35%
718,342
+628,661
66
$28.8M 0.34%
439,475
+361,503
67
$28.5M 0.34%
394,933
+360,709
68
$28.2M 0.34%
132,737
+118,108
69
$28M 0.33%
339,899
+211,391
70
$26.9M 0.32%
279,089
+118,282
71
$26.7M 0.32%
363,160
+154,320
72
$26.3M 0.31%
678,451
+651,276
73
$26M 0.31%
1,439,148
+562,914
74
$25.9M 0.31%
303,131
+265,334
75
$25.5M 0.3%
443,516
+250,567
1 2
3
4 5