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
101
$18.9M 0.22%
225,525
+206,990
102
$18.8M 0.22%
453,961
+432,826
103
$18.6M 0.22%
610,990
-183,178
104
$18.5M 0.22%
652,349
+505,724
105
$18.5M 0.22%
205,164
+70,898
106
$18.2M 0.22%
276,124
+258,779
107
$18.1M 0.22%
252,817
+211,561
108
$17.9M 0.21%
228,908
+209,757
109
$17.8M 0.21%
258,883
+48,964
110
$17.8M 0.21%
361,300
+144,953
111
$17.5M 0.21%
174,355
+57,005
112
$17.5M 0.21%
206,390
+205,112
113
$17.4M 0.21%
324,412
+317,245
114
$17.4M 0.21%
292,938
+256,596
115
$17.1M 0.2%
227,571
+110,665
116
$16.9M 0.2%
1,219,323
+285,529
117
$16.9M 0.2%
159,982
+138,548
118
$16.9M 0.2%
514,926
+482,859
119
$16.9M 0.2%
122,949
+67,573
120
$16.7M 0.2%
158,929
+107,255
121
$16.5M 0.2%
234,620
+218,946
122
$16.4M 0.2%
243,953
+218,009
123
$16.4M 0.2%
322,761
+251,600
124
$16.2M 0.19%
178,618
+163,328
125
$16.1M 0.19%
118,391
+114,833
3 4
5
6 7