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
1126
$192K ﹤0.01%
+4,392
1127
$192K ﹤0.01%
60,154
+41,834
1128
$189K ﹤0.01%
5,231
1129
$188K ﹤0.01%
5,600
1130
$187K ﹤0.01%
75,453
+13,928
1131
$187K ﹤0.01%
4,079
-1,624
1132
$185K ﹤0.01%
+30,326
1133
$178K ﹤0.01%
+9,088
1134
$177K ﹤0.01%
4,480
1135
$177K ﹤0.01%
6,942
1136
$174K ﹤0.01%
5,076
1137
$174K ﹤0.01%
2,021
1138
$174K ﹤0.01%
14,435
-37,294
1139
$172K ﹤0.01%
9,556
1140
$172K ﹤0.01%
3,617
-1,858
1141
$171K ﹤0.01%
1,618
1142
$166K ﹤0.01%
4,478
1143
$163K ﹤0.01%
24,878
-13,252
1144
$162K ﹤0.01%
4,286
1145
$161K ﹤0.01%
6,464
-5,400
1146
$160K ﹤0.01%
7,519
1147
$158K ﹤0.01%
+16,182
1148
$156K ﹤0.01%
1,251
1149
$155K ﹤0.01%
4,197
1150
$155K ﹤0.01%
2,841
-465
44 45
46
47 48