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
951
$535K 0.01%
13,437
-2,210
952
$534K 0.01%
7,032
+2,848
953
$528K 0.01%
+25,507
954
$523K 0.01%
22,021
+3,503
955
$521K 0.01%
16,261
-4,648
956
$518K 0.01%
61,717
+49,499
957
$515K 0.01%
10,947
+6,957
958
$514K 0.01%
6,537
-75,113
959
$514K 0.01%
1,701
+433
960
$512K 0.01%
92,282
-53,392
961
$509K 0.01%
+14,037
962
$507K 0.01%
15,743
-10,648
963
$504K 0.01%
12,465
+584
964
$504K 0.01%
4,121
+1,464
965
$501K 0.01%
34,624
+27,089
966
$500K 0.01%
95,419
-35,549
967
$499K 0.01%
1,076
+454
968
$497K 0.01%
37,398
+32,002
969
$495K 0.01%
12,666
+10,940
970
$495K 0.01%
4,675
+930
971
$494K 0.01%
25,300
-16,567
972
$493K 0.01%
11,551
+7,071
973
$489K 0.01%
14,388
-12,427
974
$488K 0.01%
14,003
-1,267
975
$488K 0.01%
23,907
+14,658
37 38
39
40 41