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
726
$1.12M 0.01%
1,074
-594
727
$1.12M 0.01%
19,375
728
$1.12M 0.01%
23,780
+9,388
729
$1.12M 0.01%
24,262
+15,925
730
$1.12M 0.01%
31,296
+20,193
731
$1.12M 0.01%
16,233
732
$1.12M 0.01%
+30,500
733
$1.11M 0.01%
39,872
-15,009
734
$1.08M 0.01%
+27,107
735
$1.07M 0.01%
64,349
-16,311
736
$1.07M 0.01%
39,440
+18,069
737
$1.06M 0.01%
31,934
-16,073
738
$1.05M 0.01%
31,540
+10,776
739
$1.04M 0.01%
27,098
-57,559
740
$1.04M 0.01%
45,990
+12,770
741
$1.04M 0.01%
49,861
+40,190
742
$1.03M 0.01%
29,160
+21,024
743
$1.03M 0.01%
17,697
+3,171
744
$1.03M 0.01%
15,654
-3,257
745
$1.03M 0.01%
25,303
+2,264
746
$1.02M 0.01%
68,610
+17,880
747
$1.01M 0.01%
+43,154
748
$1.01M 0.01%
8,813
+5,476
749
$1.01M 0.01%
45,176
-7,432
750
$1M 0.01%
20,015
+8,072
28 29
30
31 32