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
1376
$43K ﹤0.01%
2,474
1377
$42K ﹤0.01%
+6,006
1378
$42K ﹤0.01%
3,374
1379
$41K ﹤0.01%
615
-318
1380
$41K ﹤0.01%
1,920
+280
1381
$41K ﹤0.01%
2,452
1382
$41K ﹤0.01%
1,400
-5,994
1383
$41K ﹤0.01%
2,650
1384
$40K ﹤0.01%
+1,771
1385
$38K ﹤0.01%
1,642
-1,176
1386
$36K ﹤0.01%
+1,633
1387
$36K ﹤0.01%
+6,896
1388
$35K ﹤0.01%
+9,315
1389
$34K ﹤0.01%
449
1390
$34K ﹤0.01%
1,308
-40,318
1391
$33K ﹤0.01%
1,216
1392
$33K ﹤0.01%
+1,340
1393
$33K ﹤0.01%
628
1394
$31K ﹤0.01%
1,809
1395
$30K ﹤0.01%
+2,234
1396
$30K ﹤0.01%
1,134
1397
$30K ﹤0.01%
+7,514
1398
$28K ﹤0.01%
1,566
-9,741
1399
$28K ﹤0.01%
438
-9,445
1400
$27K ﹤0.01%
+287
54 55
56
57 58