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
201
$10.2M 0.12%
243,089
+228,512
202
$10.2M 0.12%
55,204
+34,567
203
$10.2M 0.12%
362,103
+249,102
204
$10.2M 0.12%
117,942
+92,346
205
$10.1M 0.12%
88,378
+27,265
206
$10.1M 0.12%
484,135
-52,066
207
$9.96M 0.12%
186,538
+178,344
208
$9.93M 0.12%
123,446
+85,989
209
$9.9M 0.12%
107,609
+105,235
210
$9.85M 0.12%
174,696
+106,680
211
$9.79M 0.12%
76,373
+69,689
212
$9.73M 0.12%
133,830
+122,783
213
$9.63M 0.11%
90,171
+9,924
214
$9.59M 0.11%
131,905
+43,420
215
$9.56M 0.11%
338,062
+286,158
216
$9.52M 0.11%
58,139
+47,187
217
$9.52M 0.11%
272,012
+261,464
218
$9.48M 0.11%
73,177
+17,260
219
$9.42M 0.11%
133,285
+108,772
220
$9.42M 0.11%
118,947
+114,848
221
$9.42M 0.11%
205,126
+22,874
222
$9.42M 0.11%
241,009
+156,493
223
$9.18M 0.11%
220,225
+201,257
224
$9.17M 0.11%
51,091
+36,227
225
$9.12M 0.11%
82,837
+72,137
7 8
9
10 11