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
1001
$451K 0.01%
12,249
-1,976
1002
$449K 0.01%
17,751
+6,373
1003
$448K 0.01%
+5,804
1004
$447K 0.01%
173,520
+94,516
1005
$442K 0.01%
5,816
1006
$442K 0.01%
10,357
+3,406
1007
$440K 0.01%
10,184
1008
$437K 0.01%
23,768
1009
$433K 0.01%
+29,382
1010
$430K 0.01%
+12,728
1011
$430K 0.01%
16,137
+11,545
1012
$425K 0.01%
10,748
-5,971
1013
$424K 0.01%
16,700
-4,192
1014
$424K 0.01%
5,179
-87
1015
$422K 0.01%
+27,355
1016
$422K 0.01%
+13,999
1017
$419K 0.01%
+13,048
1018
$417K 0.01%
9,837
+2,721
1019
$417K 0.01%
+16,029
1020
$416K 0.01%
7,990
+3,360
1021
$412K ﹤0.01%
16,289
+4,662
1022
$412K ﹤0.01%
8,894
-1,995
1023
$410K ﹤0.01%
21,858
-6,336
1024
$408K ﹤0.01%
+13,198
1025
$406K ﹤0.01%
11,099
39 40
41
42 43