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
1176
$217K ﹤0.01%
23,411
-57,796
1177
$216K ﹤0.01%
32
-9
1178
$216K ﹤0.01%
+8,005
1179
$214K ﹤0.01%
+13,580
1180
$210K ﹤0.01%
6,656
+5,045
1181
$208K ﹤0.01%
26,707
1182
$206K ﹤0.01%
2,997
-4,597
1183
$205K ﹤0.01%
7,901
1184
$205K ﹤0.01%
+4,587
1185
$205K ﹤0.01%
9,580
-58,756
1186
$204K ﹤0.01%
3,507
+641
1187
$203K ﹤0.01%
28,981
1188
$203K ﹤0.01%
15,845
-4,894
1189
$203K ﹤0.01%
2,403
-74
1190
$202K ﹤0.01%
3,172
-62,561
1191
$202K ﹤0.01%
+4,423
1192
$202K ﹤0.01%
+11,890
1193
$200K ﹤0.01%
9,000
1194
$199K ﹤0.01%
+66,448
1195
$198K ﹤0.01%
6,364
+4,794
1196
$198K ﹤0.01%
3,283
1197
$198K ﹤0.01%
3,554
-1,510
1198
$198K ﹤0.01%
23,328
+3,117
1199
$198K ﹤0.01%
7,185
1200
$196K ﹤0.01%
4,717
46 47
48
49 50