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
176
$11.4M 0.14%
237,178
+195,100
177
$11.3M 0.13%
18,287
+53
178
$11.3M 0.13%
67,936
+226
179
$11.3M 0.13%
113,185
+111,285
180
$11.3M 0.13%
149,000
+140,679
181
$11.3M 0.13%
171,838
+14,484
182
$11.1M 0.13%
77,179
+73,823
183
$11M 0.13%
266,594
+50,279
184
$11M 0.13%
481,192
+13,601
185
$10.9M 0.13%
389,292
+276,796
186
$10.9M 0.13%
824,928
-56,553
187
$10.9M 0.13%
116,342
-3,602
188
$10.8M 0.13%
698,618
+430,901
189
$10.7M 0.13%
243,350
+222,320
190
$10.6M 0.13%
501,462
-164,952
191
$10.6M 0.13%
82,588
+78,386
192
$10.6M 0.13%
201,856
+172,257
193
$10.5M 0.13%
98,510
+11,499
194
$10.5M 0.12%
211,890
+108,930
195
$10.5M 0.12%
56,590
+55,119
196
$10.4M 0.12%
195,781
+98,633
197
$10.4M 0.12%
293,252
+8,056
198
$10.3M 0.12%
299,774
+227,629
199
$10.3M 0.12%
270,055
+103,976
200
$10.2M 0.12%
164,754
+37,609
6 7
8
9 10