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
1301
$115K ﹤0.01%
+3,324
1302
$114K ﹤0.01%
+3,209
1303
$113K ﹤0.01%
16,355
1304
$112K ﹤0.01%
+1,616
1305
$110K ﹤0.01%
1,811
-462
1306
$109K ﹤0.01%
+2,623
1307
$109K ﹤0.01%
+2,188
1308
$108K ﹤0.01%
+6,993
1309
$108K ﹤0.01%
6,434
+3,170
1310
$107K ﹤0.01%
+8,194
1311
$106K ﹤0.01%
2,622
1312
$105K ﹤0.01%
+13,517
1313
$103K ﹤0.01%
+3,945
1314
$102K ﹤0.01%
+983
1315
$102K ﹤0.01%
4,573
+3,074
1316
$100K ﹤0.01%
+3,663
1317
$100K ﹤0.01%
5,562
1318
$100K ﹤0.01%
6,724
-7,828
1319
$99K ﹤0.01%
7,570
+6,018
1320
$98K ﹤0.01%
2,791
1321
$97K ﹤0.01%
+17,444
1322
$96K ﹤0.01%
+343
1323
$95K ﹤0.01%
+3,036
1324
$91K ﹤0.01%
+10,636
1325
$91K ﹤0.01%
1,090
51 52
53
54 55