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
1226
$181K ﹤0.01%
2,442
-9,834
1227
$181K ﹤0.01%
+5,183
1228
$180K ﹤0.01%
34,168
1229
$180K ﹤0.01%
8,963
1230
$180K ﹤0.01%
4,997
1231
$180K ﹤0.01%
+19,754
1232
$179K ﹤0.01%
+9,724
1233
$179K ﹤0.01%
+4,922
1234
$179K ﹤0.01%
+7,607
1235
$179K ﹤0.01%
8,189
-6,360
1236
$173K ﹤0.01%
+19,046
1237
$173K ﹤0.01%
+3,539
1238
$173K ﹤0.01%
2,360
+619
1239
$172K ﹤0.01%
4,900
1240
$171K ﹤0.01%
3,702
-4,152
1241
$171K ﹤0.01%
4,219
-3,788
1242
$171K ﹤0.01%
+5,153
1243
$171K ﹤0.01%
3,701
1244
$171K ﹤0.01%
11,677
-4,803
1245
$170K ﹤0.01%
6,099
-61,761
1246
$169K ﹤0.01%
+5,681
1247
$167K ﹤0.01%
+4,126
1248
$165K ﹤0.01%
13,181
-3,105
1249
$165K ﹤0.01%
4,424
-7,794
1250
$164K ﹤0.01%
5,160
+4,748
48 49
50
51 52