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
1101
$291K ﹤0.01%
+11,068
1102
$291K ﹤0.01%
18,192
+261
1103
$291K ﹤0.01%
3,866
+412
1104
$290K ﹤0.01%
+8,346
1105
$290K ﹤0.01%
+24,930
1106
$287K ﹤0.01%
3,511
-2,841
1107
$287K ﹤0.01%
11,102
+10,106
1108
$286K ﹤0.01%
+9,615
1109
$285K ﹤0.01%
10,120
1110
$285K ﹤0.01%
+20,382
1111
$284K ﹤0.01%
+22,741
1112
$283K ﹤0.01%
+26,935
1113
$283K ﹤0.01%
+11,882
1114
$281K ﹤0.01%
+47,793
1115
$281K ﹤0.01%
5,247
-5,106
1116
$274K ﹤0.01%
+5,834
1117
$273K ﹤0.01%
+11,765
1118
$272K ﹤0.01%
8,014
-55,460
1119
$271K ﹤0.01%
29,357
+9,171
1120
$271K ﹤0.01%
17,915
1121
$271K ﹤0.01%
21,915
-6,483
1122
$269K ﹤0.01%
5,598
1123
$268K ﹤0.01%
3,903
1124
$268K ﹤0.01%
5,768
-53,212
1125
$265K ﹤0.01%
+4,806
43 44
45
46 47