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
351
$6.25M 0.06%
308,634
+285,658
352
$6.07M 0.06%
107,011
-85,536
353
$6.07M 0.06%
346,684
+3,578
354
$6.05M 0.05%
29,493
-4,764
355
$6.03M 0.05%
50,511
+1,311
356
$6.02M 0.05%
+622,457
357
$5.99M 0.05%
176,018
+61,886
358
$5.88M 0.05%
54,089
+12,106
359
$5.86M 0.05%
91,292
-59,364
360
$5.86M 0.05%
63,743
+17,293
361
$5.86M 0.05%
226,545
+30,864
362
$5.82M 0.05%
118,335
+11,617
363
$5.81M 0.05%
411,491
-15,866
364
$5.8M 0.05%
89,048
+59,981
365
$5.79M 0.05%
48,022
+1,702
366
$5.69M 0.05%
56,883
+13,330
367
$5.69M 0.05%
86,811
+14,255
368
$5.68M 0.05%
73,850
+7,763
369
$5.66M 0.05%
229,505
-269,331
370
$5.61M 0.05%
49,224
+13,134
371
$5.56M 0.05%
80,062
+42,334
372
$5.55M 0.05%
44,912
+2,984
373
$5.53M 0.05%
155,651
374
$5.53M 0.05%
158,995
+62,182
375
$5.52M 0.05%
149,099
+2,347
13 14
15
16 17