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
1476
– –
-2,912
1477
– –
-309
1478
– –
-5,953
1479
– –
-1,196
1480
– –
-20,505
1481
– –
-8,909
1482
– –
-320
1483
– –
-4,135
1484
– –
-8,007
1485
– –
-3,970
1486
– –
-7,183
1487
– –
-1,861
1488
– –
-792
1489
– –
-2,114
1490
– –
-186,269
1491
– –
-48,118
1492
– –
-107,451
1493
– –
-1,900
1494
– –
-28,936
1495
– –
-963
1496
– –
-12,662
1497
– –
-1,893
1498
– –
-375
1499
– –
-2,082
1500
– –
-7,338
57 58 59
60
61