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
26
$66.4M 0.6%
1,243,552
-21,717
27
$65.5M 0.59%
1,186,769
+63,898
28
$63.6M 0.58%
324,574
+15,447
29
$63.2M 0.57%
397,350
+170,930
30
$63.1M 0.57%
810,811
-210,404
31
$62.5M 0.57%
459,915
-28,099
32
$61.9M 0.56%
814,445
-2,656
33
$61.6M 0.56%
300,781
-10,125
34
$60.9M 0.55%
1,508,794
-34,812
35
$60.3M 0.55%
744,833
+84,946
36
$59.7M 0.54%
1,568,260
-157,190
37
$59.6M 0.54%
545,390
+192,222
38
$57.7M 0.52%
1,928,157
+57,645
39
$57.6M 0.52%
226,758
-50,653
40
$57.2M 0.52%
628,569
-9,500
41
$54.9M 0.5%
1,857,254
-24,445
42
$53.7M 0.49%
554,631
-146,978
43
$52.8M 0.48%
1,965,555
+12,817
44
$52.2M 0.47%
11,686,320
+2,255,520
45
$52.1M 0.47%
810,906
+327,316
46
$51.9M 0.47%
447,912
-68,385
47
$51.5M 0.47%
803,987
+366,786
48
$50.1M 0.45%
597,463
+26,450
49
$49.9M 0.45%
1,709,145
-64,528
50
$49.2M 0.45%
526,622
+59,898
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