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
1351
$62K ﹤0.01%
+7,079
1352
$62K ﹤0.01%
+3,368
1353
$60K ﹤0.01%
+5,338
1354
$59K ﹤0.01%
+16,921
1355
$58K ﹤0.01%
+153
1356
$58K ﹤0.01%
5,439
1357
$58K ﹤0.01%
+392
1358
$56K ﹤0.01%
+443
1359
$56K ﹤0.01%
2,292
+331
1360
$56K ﹤0.01%
5,665
-1,637
1361
$55K ﹤0.01%
+2,802
1362
$55K ﹤0.01%
+4,095
1363
$55K ﹤0.01%
1,907
1364
$52K ﹤0.01%
+52,981
1365
$51K ﹤0.01%
+2,450
1366
$51K ﹤0.01%
1,902
-2,319
1367
$51K ﹤0.01%
3,225
+1,253
1368
$50K ﹤0.01%
2,764
1369
$49K ﹤0.01%
+1,808
1370
$49K ﹤0.01%
+6,165
1371
$48K ﹤0.01%
1,109
1372
$47K ﹤0.01%
12,783
1373
$46K ﹤0.01%
1,751
1374
$45K ﹤0.01%
+900
1375
$44K ﹤0.01%
1,424
53 54
55
56 57