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
76
$34.7M 0.32%
537,865
+5,683
77
$34.5M 0.31%
713,127
-175,656
78
$34.3M 0.31%
334,674
+27,549
79
$34.1M 0.31%
366,872
+29,264
80
$33.7M 0.31%
624,294
-44,484
81
$33.2M 0.3%
307,801
-62,506
82
$33.1M 0.3%
409,436
+267,630
83
$33.1M 0.3%
257,306
+22,115
84
$33M 0.3%
526,411
+301,859
85
$32M 0.29%
951,860
+37,863
86
$30.9M 0.28%
227,576
+5,240
87
$30.7M 0.28%
200,060
-45,974
88
$30.7M 0.28%
164,423
-6,926
89
$30.6M 0.28%
1,049,681
+28,579
90
$30.4M 0.28%
582,639
-658,271
91
$30.2M 0.27%
413,121
-48,696
92
$30.1M 0.27%
472,768
+51,583
93
$29.9M 0.27%
503,178
+396,752
94
$29.9M 0.27%
419,247
-64,774
95
$29.1M 0.26%
146,018
+87,597
96
$28.9M 0.26%
348,061
-45,935
97
$28.8M 0.26%
259,679
-5,274
98
$28.4M 0.26%
63,611
+12,115
99
$28.4M 0.26%
406,671
-73,524
100
$28.4M 0.26%
149,921
-15,906
2 3
4
5 6