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
1401
$26K ﹤0.01%
+5,749
1402
$26K ﹤0.01%
+733
1403
$26K ﹤0.01%
+1,569
1404
$26K ﹤0.01%
1,030
1405
$26K ﹤0.01%
+684
1406
$26K ﹤0.01%
6,153
+5,497
1407
$25K ﹤0.01%
+354
1408
$24K ﹤0.01%
+3,835
1409
$23K ﹤0.01%
1,083
1410
$21K ﹤0.01%
1,265
1411
$21K ﹤0.01%
814
-325
1412
$21K ﹤0.01%
1,503
-44,221
1413
$17K ﹤0.01%
+10,225
1414
$16K ﹤0.01%
629
1415
$15K ﹤0.01%
557
1416
$14K ﹤0.01%
1,216
1417
$14K ﹤0.01%
123
-526
1418
$13K ﹤0.01%
79
1419
$11K ﹤0.01%
294
1420
$10K ﹤0.01%
292
-1,589
1421
$8K ﹤0.01%
612
1422
$8K ﹤0.01%
+4,349
1423
$5K ﹤0.01%
87
1424
$5K ﹤0.01%
+81,024
1425
$3K ﹤0.01%
550
+58
55 56
57
58 59