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
1051
$365K ﹤0.01%
38,828
+20,508
1052
$364K ﹤0.01%
+23,633
1053
$364K ﹤0.01%
+8,414
1054
$363K ﹤0.01%
15,168
+6,798
1055
$361K ﹤0.01%
4,674
+3,647
1056
$356K ﹤0.01%
+17,709
1057
$356K ﹤0.01%
8,004
+1,616
1058
$356K ﹤0.01%
+10,348
1059
$354K ﹤0.01%
4,350
+921
1060
$353K ﹤0.01%
45,543
-135,154
1061
$352K ﹤0.01%
+8,215
1062
$350K ﹤0.01%
9,047
+2,941
1063
$350K ﹤0.01%
37,699
+11,373
1064
$347K ﹤0.01%
6,690
+6,571
1065
$346K ﹤0.01%
12,000
1066
$346K ﹤0.01%
+13,332
1067
$344K ﹤0.01%
+14,620
1068
$342K ﹤0.01%
23,892
+19,282
1069
$342K ﹤0.01%
9,353
1070
$339K ﹤0.01%
+8,623
1071
$339K ﹤0.01%
10,634
-24,760
1072
$339K ﹤0.01%
44,065
+24,818
1073
$338K ﹤0.01%
31,634
1074
$337K ﹤0.01%
+7,350
1075
$336K ﹤0.01%
18,597
+12,471
41 42
43
44 45