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
326
$7.35M 0.07%
186,922
+49,528
327
$7.29M 0.07%
90,639
-11,406
328
$7.25M 0.07%
79,150
+5,296
329
$7.2M 0.07%
219,180
-192,609
330
$7.05M 0.06%
174,004
-22,673
331
$7.04M 0.06%
380,390
-419,000
332
$7.03M 0.06%
137,929
+49,458
333
$6.99M 0.06%
136,393
-13,160
334
$6.97M 0.06%
159,319
-155,280
335
$6.9M 0.06%
104,672
+25,514
336
$6.88M 0.06%
115,945
+73,394
337
$6.86M 0.06%
148,841
-43,523
338
$6.84M 0.06%
164,809
-250,380
339
$6.83M 0.06%
283,580
+275,784
340
$6.71M 0.06%
370,642
+343,367
341
$6.62M 0.06%
53,904
-10,965
342
$6.56M 0.06%
53,433
+42,375
343
$6.5M 0.06%
465,414
+33,045
344
$6.42M 0.06%
65,442
+11,575
345
$6.41M 0.06%
146,642
-140,461
346
$6.32M 0.06%
64,269
+7,173
347
$6.31M 0.06%
492,664
+176,137
348
$6.3M 0.06%
73,155
+17,798
349
$6.3M 0.06%
44,387
+3,697
350
$6.27M 0.06%
57,353
-48,312
12 13
14
15 16