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
401
$4.84M 0.04%
85,454
-17,777
402
$4.8M 0.04%
38,072
+785
403
$4.77M 0.04%
22,309
-10,303
404
$4.75M 0.04%
71,292
-3,970
405
$4.71M 0.04%
58,294
+41,243
406
$4.71M 0.04%
143,955
+18,693
407
$4.69M 0.04%
181,041
+7,907
408
$4.68M 0.04%
18,421
-979
409
$4.67M 0.04%
79,746
+30,833
410
$4.64M 0.04%
107,049
411
$4.61M 0.04%
102,218
+69,431
412
$4.6M 0.04%
31,489
+2,490
413
$4.59M 0.04%
327,558
414
$4.57M 0.04%
121,655
-2,920
415
$4.53M 0.04%
65,525
+3,605
416
$4.51M 0.04%
42,162
+25,056
417
$4.49M 0.04%
48,081
+3,901
418
$4.45M 0.04%
227,175
+198,850
419
$4.43M 0.04%
231,143
420
$4.43M 0.04%
29,157
+2,769
421
$4.41M 0.04%
133,966
+117,949
422
$4.4M 0.04%
93,686
+16,421
423
$4.39M 0.04%
131,464
-9,949
424
$4.36M 0.04%
47,400
-301
425
$4.33M 0.04%
63,532
+10,372
15 16
17
18 19