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
$11B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$42.3M
3
+$30.5M
4
ROP icon
Roper Technologies
ROP
+$30.1M
5
DE icon
Deere & Co
DE
+$29.2M

Top Sells

1
+$34.3M
2
+$32.9M
3
+$26.4M
4
XOM icon
Exxon Mobil
XOM
+$26M
5
MS icon
Morgan Stanley
MS
+$25.5M

Sector Composition

1 Healthcare 16.96%
2 Financials 16.85%
3 Technology 15.47%
4 Consumer Discretionary 10.67%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.11%
163,061
-80,470
227
$12M 0.11%
250,364
-90,564
228
$11.9M 0.11%
101,367
+11,648
229
$11.8M 0.11%
354,500
+155,860
230
$11.7M 0.11%
202,334
+382
231
$11.7M 0.11%
380,074
-443,672
232
$11.7M 0.11%
145,102
-67,473
233
$11.7M 0.11%
97,093
+7,826
234
$11.6M 0.11%
88,264
-17,645
235
$11.5M 0.1%
137,217
-2,461
236
$11.5M 0.1%
212,317
+6,059
237
$11.5M 0.1%
204,703
+14,013
238
$11.4M 0.1%
240,239
+58,071
239
$11.3M 0.1%
95,174
+32,319
240
$11.1M 0.1%
357,808
+157,359
241
$11.1M 0.1%
1,193,765
+325,815
242
$11.1M 0.1%
111,767
+68,217
243
$11M 0.1%
610,149
+64,728
244
$10.9M 0.1%
364,272
+8,454
245
$10.9M 0.1%
61,038
+6,528
246
$10.9M 0.1%
267,036
+78,078
247
$10.8M 0.1%
72,732
+10,464
248
$10.8M 0.1%
73,334
-64,317
249
$10.8M 0.1%
90,216
-2,415
250
$10.8M 0.1%
294,628
+6,188
8 9
10
11 12