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
851
$707K 0.01%
11,092
+9,447
852
$703K 0.01%
98,500
853
$701K 0.01%
20,601
+2,641
854
$700K 0.01%
30,127
+11,596
855
$700K 0.01%
43,185
-12,161
856
$699K 0.01%
34,011
857
$698K 0.01%
11,930
-40,998
858
$698K 0.01%
21,798
-8,090
859
$697K 0.01%
+37,096
860
$695K 0.01%
12,399
+4,318
861
$695K 0.01%
28,381
+9,309
862
$692K 0.01%
20,848
+18,360
863
$689K 0.01%
8,849
+5,744
864
$688K 0.01%
8,505
+3,093
865
$686K 0.01%
6,673
+2,128
866
$684K 0.01%
9,208
+4,150
867
$683K 0.01%
+41,012
868
$677K 0.01%
28,569
+6,148
869
$676K 0.01%
173
-711
870
$673K 0.01%
13,028
-15,880
871
$665K 0.01%
28,049
-30,638
872
$665K 0.01%
18,573
-6,212
873
$662K 0.01%
+33,765
874
$662K 0.01%
10,977
+7,984
875
$660K 0.01%
+23,742
33 34
35
36 37