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
801
$836K 0.01%
+54,959
802
$834K 0.01%
13,863
+10,223
803
$833K 0.01%
23,967
+14,940
804
$831K 0.01%
8,649
+2,563
805
$827K 0.01%
+86,671
806
$826K 0.01%
56,600
+46,559
807
$823K 0.01%
13,619
+8,316
808
$822K 0.01%
+19,407
809
$822K 0.01%
+11,246
810
$822K 0.01%
30,474
+8,870
811
$822K 0.01%
10,927
-8,661
812
$814K 0.01%
65,792
-33,970
813
$808K 0.01%
14,540
-22,954
814
$808K 0.01%
11,698
+2,890
815
$806K 0.01%
53,204
-28,226
816
$806K 0.01%
13,473
-3,671
817
$806K 0.01%
55,702
-47,106
818
$803K 0.01%
17,957
+5,663
819
$800K 0.01%
30,147
+12,490
820
$800K 0.01%
+12,605
821
$799K 0.01%
50,007
822
$793K 0.01%
42,098
-5,843
823
$791K 0.01%
+61,856
824
$789K 0.01%
23,419
+4,757
825
$783K 0.01%
63,368
-488
31 32
33
34 35