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
826
$779K 0.01%
25,322
+23,285
827
$778K 0.01%
17,977
-17
828
$774K 0.01%
+39,505
829
$773K 0.01%
+51,601
830
$770K 0.01%
38,600
+3,410
831
$770K 0.01%
21,491
-44,008
832
$761K 0.01%
28,182
+15,540
833
$760K 0.01%
28,217
-8,025
834
$756K 0.01%
3,561
+3,281
835
$755K 0.01%
+163,462
836
$754K 0.01%
67,322
+51,171
837
$751K 0.01%
12,255
+5,516
838
$745K 0.01%
+82,724
839
$745K 0.01%
11,052
+5,459
840
$745K 0.01%
15,299
+11,322
841
$744K 0.01%
18,897
+11,066
842
$729K 0.01%
22,626
+7,291
843
$729K 0.01%
2,885
+842
844
$727K 0.01%
26,611
-3,580
845
$721K 0.01%
+21,483
846
$712K 0.01%
9,524
+3,385
847
$709K 0.01%
125,072
+105,060
848
$708K 0.01%
131,751
-13,869
849
$708K 0.01%
+41,486
850
$707K 0.01%
+8,636
32 33
34
35 36