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
126
$16M 0.19%
392,024
+373,896
127
$15.9M 0.19%
133,005
+108,488
128
$15.8M 0.19%
397,500
+37,017
129
$15.4M 0.18%
169,114
+147,712
130
$15.2M 0.18%
194,257
+98,851
131
$15.1M 0.18%
470,486
+61,488
132
$15M 0.18%
272,624
+137,409
133
$14.9M 0.18%
411,078
+374,534
134
$14.6M 0.17%
709,308
+367,213
135
$14.6M 0.17%
198,302
+194,639
136
$14.6M 0.17%
416,148
+185,545
137
$14.6M 0.17%
259,805
+184,465
138
$14.5M 0.17%
118,808
+104,654
139
$14.5M 0.17%
537,567
+159,761
140
$13.9M 0.17%
283,138
+77,778
141
$13.8M 0.16%
248,684
+215,642
142
$13.6M 0.16%
321,125
+296,677
143
$13.4M 0.16%
367,048
+341,122
144
$13.4M 0.16%
503,579
+480,015
145
$13.4M 0.16%
130,800
+107,190
146
$13.3M 0.16%
733,518
-34,134
147
$13.2M 0.16%
498,808
+141,714
148
$13.2M 0.16%
54,657
+48,374
149
$13.1M 0.16%
562,744
+202,186
150
$13.1M 0.16%
171,918
+164,026
4 5
6
7 8