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
251
$10.6M 0.1%
67,852
+21,828
252
$10.6M 0.1%
526,346
+117,610
253
$10.3M 0.09%
226,382
+311
254
$10.3M 0.09%
451,410
+15,210
255
$10M 0.09%
214,382
+148,492
256
$10M 0.09%
314,168
+186,457
257
$9.99M 0.09%
186,409
-1,110
258
$9.94M 0.09%
220,640
-181,817
259
$9.93M 0.09%
60,452
-1,973
260
$9.92M 0.09%
526,871
+48,001
261
$9.91M 0.09%
221,944
+3,224
262
$9.89M 0.09%
281,316
+3,995
263
$9.74M 0.09%
138,968
-40,242
264
$9.72M 0.09%
125,341
+16,045
265
$9.72M 0.09%
198,920
-540,936
266
$9.51M 0.09%
271,300
-71,330
267
$9.5M 0.09%
72,113
-112,844
268
$9.48M 0.09%
501,385
-17,837
269
$9.42M 0.09%
184,289
-46,078
270
$9.4M 0.09%
123,233
+9,704
271
$9.38M 0.09%
192,246
+167,816
272
$9.3M 0.08%
64,580
-9,069
273
$9.16M 0.08%
87,324
+67,594
274
$9.15M 0.08%
176,470
+12,757
275
$9.08M 0.08%
147,542
+79,346
9 10
11
12 13