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
76
$25M 0.3%
224,561
+164,774
77
$24.9M 0.3%
143,381
+132,153
78
$24.8M 0.3%
574,490
+317,398
79
$24.8M 0.29%
261,383
+68,264
80
$24.4M 0.29%
246,626
+192,301
81
$24.2M 0.29%
271,129
+241,950
82
$23.8M 0.28%
357,871
+214,584
83
$23.3M 0.28%
269,011
+191,078
84
$23.2M 0.28%
251,851
+248,846
85
$22.9M 0.27%
140,105
+131,787
86
$22M 0.26%
503,214
+311,796
87
$22M 0.26%
257,151
+249,160
88
$22M 0.26%
146,190
+138,345
89
$21.9M 0.26%
383,718
+196,933
90
$21.1M 0.25%
267,835
+248,813
91
$20.9M 0.25%
329,327
+103,942
92
$20.5M 0.24%
105,924
+67,315
93
$20.1M 0.24%
421,131
+232,489
94
$20M 0.24%
77,531
+66,315
95
$19.9M 0.24%
1,092,309
+1,015,448
96
$19.7M 0.23%
1,629,882
+1,337,784
97
$19.4M 0.23%
603,324
+196,110
98
$19.3M 0.23%
521,863
+426,863
99
$19.1M 0.23%
265,650
+244,260
100
$18.9M 0.23%
341,837
+223,616
2 3
4
5 6