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
1076
$336K ﹤0.01%
18,699
+11,523
1077
$329K ﹤0.01%
22,719
-88,601
1078
$329K ﹤0.01%
+12,007
1079
$328K ﹤0.01%
19,307
+9,531
1080
$326K ﹤0.01%
4,223
1081
$326K ﹤0.01%
927
1082
$324K ﹤0.01%
+7,652
1083
$324K ﹤0.01%
6,255
-2,398
1084
$321K ﹤0.01%
13,619
-66,657
1085
$320K ﹤0.01%
7,448
+1,602
1086
$319K ﹤0.01%
11,840
+2,202
1087
$318K ﹤0.01%
+8,734
1088
$318K ﹤0.01%
12,266
+7,498
1089
$314K ﹤0.01%
25,877
1090
$313K ﹤0.01%
13,330
-448
1091
$310K ﹤0.01%
4,441
+808
1092
$305K ﹤0.01%
44,170
+29,141
1093
$305K ﹤0.01%
+43,826
1094
$305K ﹤0.01%
11,249
+10,669
1095
$303K ﹤0.01%
13,652
-7,079
1096
$301K ﹤0.01%
11,424
+7,709
1097
$299K ﹤0.01%
15,159
+4,392
1098
$296K ﹤0.01%
676
-645
1099
$295K ﹤0.01%
17,245
-2,409
1100
$294K ﹤0.01%
22,079
+6,593
42 43
44
45 46