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
301
$8.11M 0.07%
71,673
-291,028
302
$8.09M 0.07%
289,194
+101,666
303
$8.05M 0.07%
184,702
+78,093
304
$8.05M 0.07%
56,466
+7,099
305
$8.03M 0.07%
242,047
-4,678
306
$7.99M 0.07%
129,703
+32,043
307
$7.96M 0.07%
90,152
+87,514
308
$7.91M 0.07%
125,872
-77,047
309
$7.9M 0.07%
69,518
-9,374
310
$7.89M 0.07%
366,110
-344,952
311
$7.8M 0.07%
324,702
+101,406
312
$7.79M 0.07%
164,753
-31,636
313
$7.71M 0.07%
177,112
+169,289
314
$7.69M 0.07%
226,901
+108,716
315
$7.69M 0.07%
145,710
-300,975
316
$7.67M 0.07%
64,893
-28,711
317
$7.64M 0.07%
357,194
+90,465
318
$7.56M 0.07%
117,825
319
$7.55M 0.07%
55,373
+10,381
320
$7.53M 0.07%
201,509
-164,658
321
$7.49M 0.07%
68,933
-34,733
322
$7.47M 0.07%
56,505
+8,702
323
$7.45M 0.07%
105,974
+16,980
324
$7.43M 0.07%
415,258
+96,649
325
$7.41M 0.07%
121,635
11 12
13
14 15