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
376
$5.5M 0.05%
642,286
+563,276
377
$5.38M 0.05%
141,141
-21,140
378
$5.37M 0.05%
85,462
+8,266
379
$5.3M 0.05%
107,567
-4,363
380
$5.26M 0.05%
106,089
+88,566
381
$5.26M 0.05%
267,110
-60,031
382
$5.26M 0.05%
44,538
+3,253
383
$5.21M 0.05%
110,366
+14,948
384
$5.2M 0.05%
20,716
+7,480
385
$5.16M 0.05%
69,945
+54,823
386
$5.13M 0.05%
66,668
-12,961
387
$5.12M 0.05%
111,286
-109,612
388
$5.11M 0.05%
40,995
-3,955
389
$5.09M 0.05%
31,719
+943
390
$5.05M 0.05%
90,303
391
$5.05M 0.05%
103,134
-7,784
392
$5.02M 0.05%
82,265
+529
393
$5.02M 0.05%
52,514
-21,387
394
$4.99M 0.05%
124,192
+75,505
395
$4.95M 0.04%
177,930
+5,030
396
$4.92M 0.04%
66,164
+17,079
397
$4.91M 0.04%
167,268
-20,782
398
$4.88M 0.04%
114,849
+10,481
399
$4.88M 0.04%
77,720
+4,690
400
$4.84M 0.04%
43,667
+1,257
14 15
16
17 18