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
1051
$346K ﹤0.01%
21,966
+3,303
1052
$343K ﹤0.01%
74,907
-77,883
1053
$337K ﹤0.01%
10,984
1054
$336K ﹤0.01%
8,518
1055
$331K ﹤0.01%
26,833
-9,231
1056
$329K ﹤0.01%
8,511
-16,361
1057
$327K ﹤0.01%
5,320
1058
$323K ﹤0.01%
36,107
-103,274
1059
$322K ﹤0.01%
551
1060
$321K ﹤0.01%
10,624
-293
1061
$319K ﹤0.01%
2,883
-700
1062
$313K ﹤0.01%
+20,038
1063
$311K ﹤0.01%
29,341
1064
$305K ﹤0.01%
13,447
+5,197
1065
$304K ﹤0.01%
12,598
1066
$303K ﹤0.01%
13,384
+1,541
1067
$303K ﹤0.01%
27,458
-6,921
1068
$302K ﹤0.01%
11,020
1069
$302K ﹤0.01%
16,706
-61,825
1070
$300K ﹤0.01%
6,474
1071
$300K ﹤0.01%
9,912
1072
$297K ﹤0.01%
33,683
1073
$296K ﹤0.01%
11,053
1074
$296K ﹤0.01%
10,699
1075
$296K ﹤0.01%
28,311
41 42
43
44 45