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
1276
$141K ﹤0.01%
+8,697
1277
$139K ﹤0.01%
+15,842
1278
$136K ﹤0.01%
17,006
1279
$136K ﹤0.01%
14,213
1280
$136K ﹤0.01%
5,436
1281
$135K ﹤0.01%
10,484
-4,427
1282
$135K ﹤0.01%
3,756
1283
$134K ﹤0.01%
1,002
+681
1284
$133K ﹤0.01%
583
1285
$133K ﹤0.01%
+7,102
1286
$132K ﹤0.01%
2,761
1287
$132K ﹤0.01%
+12,010
1288
$130K ﹤0.01%
3,767
1289
$127K ﹤0.01%
2,617
1290
$127K ﹤0.01%
+14,986
1291
$127K ﹤0.01%
3,455
+750
1292
$126K ﹤0.01%
+6,940
1293
$125K ﹤0.01%
29,573
1294
$124K ﹤0.01%
+7,660
1295
$123K ﹤0.01%
5,260
1296
$123K ﹤0.01%
2,500
1297
$122K ﹤0.01%
+31,912
1298
$122K ﹤0.01%
4,466
1299
$121K ﹤0.01%
4,913
+3,713
1300
$116K ﹤0.01%
3,673
50 51
52
53 54