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
1201
$195K ﹤0.01%
3,182
-2,215
1202
$195K ﹤0.01%
17,972
+9,813
1203
$193K ﹤0.01%
+2,828
1204
$193K ﹤0.01%
+2,454
1205
$192K ﹤0.01%
+6,502
1206
$192K ﹤0.01%
6,433
-2,984
1207
$191K ﹤0.01%
10,075
-19,760
1208
$191K ﹤0.01%
7,903
-17,637
1209
$190K ﹤0.01%
4,773
1210
$189K ﹤0.01%
45,461
-989,956
1211
$187K ﹤0.01%
4,924
-44,932
1212
$186K ﹤0.01%
15,802
1213
$186K ﹤0.01%
3,644
1214
$185K ﹤0.01%
6,963
1215
$185K ﹤0.01%
+9,386
1216
$185K ﹤0.01%
4,487
+87
1217
$185K ﹤0.01%
8,330
1218
$184K ﹤0.01%
47,953
+3,212
1219
$183K ﹤0.01%
3,661
1220
$183K ﹤0.01%
+92,574
1221
$183K ﹤0.01%
10,650
1222
$183K ﹤0.01%
8,296
+5,296
1223
$183K ﹤0.01%
3,954
-331
1224
$182K ﹤0.01%
13,409
+10,265
1225
$181K ﹤0.01%
14,661
+5,128
47 48
49
50 51