KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
1
$279M 3.32%
10,099,084
+7,721,716
2
$174M 2.07%
3,742,129
+2,989,870
3
$170M 2.02%
6,436,804
+6,190,630
4
$127M 1.51%
1,369,399
+1,073,159
5
$115M 1.36%
945,680
+743,608
6
$110M 1.31%
1,763,944
+1,498,546
7
$104M 1.24%
3,509,287
+3,090,508
8
$98.7M 1.18%
2,718,707
+2,204,241
9
$89.6M 1.07%
856,893
+764,105
10
$86.9M 1.04%
1,606,913
+1,550,843
11
$77.7M 0.93%
2,792,562
+2,428,674
12
$76.9M 0.92%
1,709,655
+1,673,019
13
$74.9M 0.89%
791,910
+746,155
14
$74.5M 0.89%
663,899
+253,800
15
$68.7M 0.82%
447,577
+404,517
16
$63M 0.75%
807,127
+706,830
17
$63M 0.75%
911,745
+632,965
18
$62.2M 0.74%
2,631,422
+2,045,317
19
$62M 0.74%
834,393
+801,423
20
$59.1M 0.7%
901,992
+601,768
21
$58.5M 0.7%
1,078,635
+845,324
22
$57.8M 0.69%
2,278,950
+1,776,848
23
$54M 0.64%
573,371
+369,189
24
$52.1M 0.62%
655,747
+511,091
25
$50.6M 0.6%
902,543
+685,677
1
2 3 4 5