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
1101
$260K ﹤0.01%
18,677
1102
$257K ﹤0.01%
4,530
1103
$248K ﹤0.01%
12,669
-1,636
1104
$247K ﹤0.01%
9,300
1105
$239K ﹤0.01%
8,685
1106
$238K ﹤0.01%
49,164
+15,380
1107
$236K ﹤0.01%
2,984
1108
$232K ﹤0.01%
13,057
-1,906
1109
$225K ﹤0.01%
6,649
1110
$223K ﹤0.01%
15,446
1111
$223K ﹤0.01%
2,022
-141,530
1112
$220K ﹤0.01%
2,129
1113
$220K ﹤0.01%
+16,674
1114
$219K ﹤0.01%
10,454
+4,759
1115
$214K ﹤0.01%
27,423
-9,297
1116
$214K ﹤0.01%
+9,307
1117
$210K ﹤0.01%
4,417
1118
$204K ﹤0.01%
26,660
1119
$202K ﹤0.01%
10,275
+6,209
1120
$201K ﹤0.01%
2,913
+625
1121
$200K ﹤0.01%
3,815
1122
$199K ﹤0.01%
11,972
-30,099
1123
$196K ﹤0.01%
11,614
+1,325
1124
$196K ﹤0.01%
11,873
-1,920
1125
$193K ﹤0.01%
4,930
43 44
45
46 47