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
926
$573K 0.01%
+43,125
927
$573K 0.01%
11,837
+2,241
928
$571K 0.01%
+14,753
929
$570K 0.01%
+16,129
930
$570K 0.01%
8,154
-1,319
931
$569K 0.01%
19,130
+12,969
932
$568K 0.01%
14,573
+2,880
933
$567K 0.01%
+39,433
934
$563K 0.01%
13,892
+10,808
935
$558K 0.01%
20,186
936
$554K 0.01%
+22,471
937
$553K 0.01%
75,744
-1,002
938
$551K 0.01%
+29,730
939
$550K 0.01%
23,008
+10,396
940
$550K 0.01%
68,195
941
$549K 0.01%
46,134
+13,776
942
$548K 0.01%
10,254
+9,534
943
$544K 0.01%
8,501
+2,990
944
$542K 0.01%
+37,476
945
$541K 0.01%
39,401
-13,705
946
$540K 0.01%
+32,561
947
$537K 0.01%
19,079
+7,027
948
$537K 0.01%
+23,388
949
$536K 0.01%
6,843
+4,006
950
$536K 0.01%
24,069
+18,839
36 37
38
39 40