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
1126
$264K ﹤0.01%
24,586
1127
$263K ﹤0.01%
3,007
1128
$261K ﹤0.01%
+3,352
1129
$260K ﹤0.01%
15,394
-33,829
1130
$259K ﹤0.01%
+18,862
1131
$259K ﹤0.01%
14,011
1132
$258K ﹤0.01%
+21,720
1133
$258K ﹤0.01%
14,628
1134
$257K ﹤0.01%
+31,427
1135
$255K ﹤0.01%
5,964
+1,368
1136
$252K ﹤0.01%
4,411
-5,471
1137
$251K ﹤0.01%
+7,815
1138
$251K ﹤0.01%
+29,727
1139
$250K ﹤0.01%
7,733
+1,255
1140
$249K ﹤0.01%
10,349
+1,067
1141
$246K ﹤0.01%
9,238
-9,793
1142
$245K ﹤0.01%
2,224
+605
1143
$245K ﹤0.01%
29,470
+24,848
1144
$244K ﹤0.01%
+10,789
1145
$242K ﹤0.01%
13,308
+6,232
1146
$241K ﹤0.01%
24
-20
1147
$240K ﹤0.01%
13,661
1148
$240K ﹤0.01%
+14,584
1149
$240K ﹤0.01%
11,796
+9,156
1150
$240K ﹤0.01%
3,188
+139
44 45
46
47 48