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
51
$49.1M 0.45%
462,035
-107,364
52
$47M 0.43%
192,893
+123,757
53
$46.9M 0.43%
314,519
+16,133
54
$46.8M 0.42%
1,190,194
+61,156
55
$46.5M 0.42%
518,652
+35,654
56
$45.7M 0.41%
594,373
+19,874
57
$45.1M 0.41%
255,299
+45,923
58
$44.5M 0.4%
700,525
-21,235
59
$44M 0.4%
878,125
-148,123
60
$43.1M 0.39%
1,060,820
+213,030
61
$42.4M 0.38%
360,447
+77,663
62
$41.9M 0.38%
515,147
-178,911
63
$40.3M 0.37%
836,747
-529,100
64
$40.2M 0.36%
164,871
+70,449
65
$39.2M 0.36%
1,506,141
+47,970
66
$37.1M 0.34%
102,096
+5,729
67
$37.1M 0.34%
253,533
-26,579
68
$37M 0.34%
264,937
+140,703
69
$36.9M 0.34%
1,109,837
-316,842
70
$36.8M 0.33%
744,116
+24,460
71
$36.6M 0.33%
264,017
+15,696
72
$36.3M 0.33%
289,257
+232,713
73
$36M 0.33%
305,566
-3,308
74
$35.9M 0.33%
796,593
+65,222
75
$35.1M 0.32%
570,958
+65,736
1 2
3
4 5