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
1251
$164K ﹤0.01%
12,260
1252
$164K ﹤0.01%
2,861
1253
$163K ﹤0.01%
+3,224
1254
$162K ﹤0.01%
4,529
-16,171
1255
$161K ﹤0.01%
26,310
1256
$161K ﹤0.01%
2,850
1257
$160K ﹤0.01%
+22,630
1258
$159K ﹤0.01%
8,143
+4,229
1259
$159K ﹤0.01%
17,796
1260
$155K ﹤0.01%
+5,061
1261
$154K ﹤0.01%
8,775
1262
$154K ﹤0.01%
4,407
-36,240
1263
$153K ﹤0.01%
15,896
+5,235
1264
$149K ﹤0.01%
16,201
1265
$148K ﹤0.01%
+17,706
1266
$147K ﹤0.01%
20,107
1267
$146K ﹤0.01%
+10,957
1268
$145K ﹤0.01%
2,988
1269
$145K ﹤0.01%
51,322
1270
$145K ﹤0.01%
+6,301
1271
$145K ﹤0.01%
7,598
1272
$144K ﹤0.01%
+11,296
1273
$144K ﹤0.01%
+10,590
1274
$143K ﹤0.01%
+10,518
1275
$141K ﹤0.01%
2,058
-1,584
49 50
51
52 53