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
1501
– –
-135
1502
– –
-962
1503
– –
-928
1504
– –
-4,128
1505
– –
-36,308
1506
– –
-24,010
1507
– –
-82,129
1508
– –
-6,537
1509
– –
-5,418
1510
– –
-3,864
1511
– –
-10,232
1512
– –
-10,028
1513
– –
-6,716
1514
– –
-118
1515
– –
-80,102
1516
– –
-1,599
1517
– –
-9,355
1518
– –
-222,286
1519
– –
-1,336
1520
– –
-41,176
1521
– –
-2,761
1522
– –
-1,984
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