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
1151
$240K ﹤0.01%
+6,550
1152
$238K ﹤0.01%
+6,443
1153
$235K ﹤0.01%
+12,371
1154
$235K ﹤0.01%
30,749
+18,991
1155
$235K ﹤0.01%
6,132
+2,430
1156
$235K ﹤0.01%
22,109
+18,588
1157
$234K ﹤0.01%
+631,732
1158
$233K ﹤0.01%
23,070
+4,355
1159
$232K ﹤0.01%
+9,078
1160
$231K ﹤0.01%
5,636
+4,240
1161
$230K ﹤0.01%
+5,683
1162
$229K ﹤0.01%
6,342
1163
$228K ﹤0.01%
3,510
-5,372
1164
$227K ﹤0.01%
+12,608
1165
$226K ﹤0.01%
4,545
1166
$226K ﹤0.01%
4,692
+764
1167
$226K ﹤0.01%
838
+387
1168
$224K ﹤0.01%
+7,925
1169
$224K ﹤0.01%
9,902
-4,060
1170
$223K ﹤0.01%
1,484
-2,987
1171
$222K ﹤0.01%
4,745
+426
1172
$221K ﹤0.01%
2,860
+318
1173
$221K ﹤0.01%
2,017
1174
$220K ﹤0.01%
+5,057
1175
$220K ﹤0.01%
+6,856
45 46
47
48 49