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
1026
$406K ﹤0.01%
3,175
+772
1027
$405K ﹤0.01%
22,811
+4,763
1028
$399K ﹤0.01%
8,192
-20,493
1029
$399K ﹤0.01%
18,655
1030
$398K ﹤0.01%
13,386
+9,171
1031
$397K ﹤0.01%
+52,786
1032
$397K ﹤0.01%
23,663
1033
$396K ﹤0.01%
6,817
+3,475
1034
$395K ﹤0.01%
7,078
+323
1035
$392K ﹤0.01%
15,799
+1,895
1036
$392K ﹤0.01%
25,133
+13,696
1037
$390K ﹤0.01%
31,774
1038
$390K ﹤0.01%
12,848
1039
$389K ﹤0.01%
16,926
1040
$385K ﹤0.01%
+16,675
1041
$381K ﹤0.01%
20,762
-276
1042
$379K ﹤0.01%
8,733
-30,355
1043
$378K ﹤0.01%
10,230
-155,369
1044
$377K ﹤0.01%
18,710
+15,640
1045
$371K ﹤0.01%
15,266
-4,966
1046
$370K ﹤0.01%
13,823
+3,876
1047
$370K ﹤0.01%
+4,255
1048
$370K ﹤0.01%
4,814
+3,292
1049
$369K ﹤0.01%
+9,071
1050
$369K ﹤0.01%
+17,434
40 41
42
43 44