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
901
$613K 0.01%
9,687
-1,051
902
$613K 0.01%
74,903
+214
903
$613K 0.01%
16,477
+1,598
904
$612K 0.01%
13,411
+12,787
905
$611K 0.01%
54,766
+34,693
906
$611K 0.01%
14,280
+4,564
907
$609K 0.01%
8,626
+1,264
908
$609K 0.01%
14,505
+9,979
909
$608K 0.01%
8,188
+6,782
910
$607K 0.01%
5,951
-5,187
911
$607K 0.01%
+18,996
912
$606K 0.01%
18,456
+12,531
913
$605K 0.01%
35,838
+18,152
914
$597K 0.01%
32,197
+11,315
915
$595K 0.01%
13,827
+9,499
916
$589K 0.01%
111,890
+81,855
917
$589K 0.01%
10,877
+7,308
918
$589K 0.01%
+61,690
919
$583K 0.01%
15,784
+5,046
920
$580K 0.01%
16,193
-13,844
921
$578K 0.01%
13,101
-25,417
922
$577K 0.01%
12,200
+7,570
923
$577K 0.01%
10,812
+2,953
924
$577K 0.01%
13,370
+9,104
925
$576K 0.01%
22,813
+17,794
35 36
37
38 39