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
151
$13.1M 0.16%
162,090
+123,554
152
$12.7M 0.15%
137,204
+87,521
153
$12.7M 0.15%
294,752
+229,569
154
$12.4M 0.15%
606,296
+238,714
155
$12.2M 0.15%
128,259
+102,624
156
$12.2M 0.15%
173,392
+59,110
157
$12.2M 0.14%
167,320
+134,119
158
$12.1M 0.14%
24,239,200
+21,995,200
159
$12.1M 0.14%
730,925
+600,620
160
$12.1M 0.14%
601,112
+165,518
161
$12.1M 0.14%
544,569
+527,765
162
$12.1M 0.14%
143,510
+138,968
163
$12.1M 0.14%
538,534
-1,093,836
164
$11.9M 0.14%
135,004
+126,833
165
$11.9M 0.14%
134,429
+86,538
166
$11.9M 0.14%
341,223
+320,314
167
$11.9M 0.14%
181,562
-94,499
168
$11.9M 0.14%
218,035
+44,940
169
$11.9M 0.14%
286,144
+131,400
170
$11.8M 0.14%
550,515
+536,028
171
$11.7M 0.14%
166,353
+15,852
172
$11.6M 0.14%
256,739
+215,834
173
$11.5M 0.14%
256,630
+183,308
174
$11.5M 0.14%
483,920
+404,970
175
$11.4M 0.14%
61,716
+56,981
5 6
7
8 9