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
976
$487K 0.01%
+45,553
977
$486K 0.01%
+25,753
978
$486K 0.01%
13,692
+5,585
979
$485K 0.01%
13,553
+4,800
980
$485K 0.01%
+7,178
981
$483K 0.01%
22,561
+3,132
982
$482K 0.01%
13,021
+12,862
983
$478K 0.01%
12,769
+2,871
984
$478K 0.01%
6,008
-2,111
985
$475K 0.01%
43,695
-5,131
986
$474K 0.01%
+21,926
987
$472K 0.01%
28,492
+14,495
988
$472K 0.01%
4,169
+1,450
989
$470K 0.01%
9,812
990
$469K 0.01%
33,689
+30,269
991
$467K 0.01%
10,950
+3,969
992
$465K 0.01%
+14,677
993
$461K 0.01%
5,627
-3,044
994
$461K 0.01%
22,958
+9,208
995
$461K 0.01%
9,604
-7,488
996
$461K 0.01%
+47,908
997
$456K 0.01%
8,566
+3,382
998
$455K 0.01%
12,991
+467
999
$454K 0.01%
17,424
+5,980
1000
$452K 0.01%
+2
38 39
40
41 42