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
776
$915K 0.01%
36,220
-4,929
777
$913K 0.01%
+31,749
778
$906K 0.01%
+153,928
779
$905K 0.01%
19,837
+1,983
780
$905K 0.01%
20,710
+9,831
781
$903K 0.01%
13,995
+7,001
782
$893K 0.01%
17,414
+6,039
783
$890K 0.01%
81,330
+50,910
784
$890K 0.01%
+18,050
785
$888K 0.01%
13,039
+1,527
786
$887K 0.01%
+19,127
787
$880K 0.01%
71,654
+29,722
788
$878K 0.01%
19,008
-59,920
789
$878K 0.01%
7,640
+1,986
790
$866K 0.01%
18,243
+1,788
791
$864K 0.01%
21,580
792
$862K 0.01%
20,511
+9,743
793
$859K 0.01%
50,457
+10,680
794
$856K 0.01%
6,814
+2,121
795
$849K 0.01%
15,458
+1,430
796
$848K 0.01%
9,150
+3,084
797
$845K 0.01%
12,692
+4,289
798
$842K 0.01%
27,203
+23,259
799
$839K 0.01%
14,552
-1,596
800
$837K 0.01%
302,141
+301,129
30 31
32
33 34