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
876
$660K 0.01%
8,826
+3,203
877
$654K 0.01%
10,899
-9,971
878
$651K 0.01%
6,285
-27,779
879
$645K 0.01%
1,599
-1,498
880
$644K 0.01%
3,282
+1,029
881
$643K 0.01%
4,903
+1,721
882
$641K 0.01%
+25,508
883
$638K 0.01%
22,503
-3,798
884
$638K 0.01%
23,713
+13,870
885
$637K 0.01%
38,460
+29,043
886
$635K 0.01%
31,080
+20,832
887
$635K 0.01%
+21,348
888
$634K 0.01%
4,266
+1,447
889
$634K 0.01%
6,108
-9,622
890
$631K 0.01%
16,575
+6,484
891
$630K 0.01%
39,985
+11,485
892
$630K 0.01%
19,945
-1,237
893
$630K 0.01%
18,869
+14,859
894
$624K 0.01%
20,767
-1,948
895
$623K 0.01%
132,038
+103,057
896
$622K 0.01%
26,239
+20,455
897
$619K 0.01%
25,043
+22,095
898
$618K 0.01%
18,325
+4,584
899
$615K 0.01%
7,277
-1,858
900
$614K 0.01%
32,423
+21,387
34 35
36
37 38