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
751
$991K 0.01%
15,225
+4,098
752
$989K 0.01%
+33,684
753
$987K 0.01%
+40,217
754
$986K 0.01%
37,034
+14,132
755
$984K 0.01%
17,800
-2,200
756
$981K 0.01%
+63,454
757
$978K 0.01%
21,615
-4,990
758
$974K 0.01%
81,297
+28,614
759
$969K 0.01%
+15,559
760
$963K 0.01%
32,207
+9,431
761
$963K 0.01%
3,779
+1,251
762
$962K 0.01%
31,852
+3,729
763
$958K 0.01%
8,611
+4,917
764
$954K 0.01%
16,485
-28,139
765
$949K 0.01%
48,851
766
$948K 0.01%
+43,304
767
$939K 0.01%
10,811
768
$937K 0.01%
6,852
+4,352
769
$933K 0.01%
+11,669
770
$932K 0.01%
15,418
+1,098
771
$932K 0.01%
7,853
+2,614
772
$932K 0.01%
+23,226
773
$929K 0.01%
17,603
-47,850
774
$923K 0.01%
+27,068
775
$922K 0.01%
69,720
-14,099
29 30
31
32 33