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
1151
$154K ﹤0.01%
7,110
1152
$153K ﹤0.01%
4,017
1153
$151K ﹤0.01%
16,519
-9,925
1154
$146K ﹤0.01%
5,072
-1,075
1155
$144K ﹤0.01%
1,750
1156
$144K ﹤0.01%
3,731
-5,910
1157
$141K ﹤0.01%
3,626
-2,293
1158
$139K ﹤0.01%
+3,344
1159
$138K ﹤0.01%
10,788
-980
1160
$138K ﹤0.01%
8,916
1161
$137K ﹤0.01%
2,212
1162
$135K ﹤0.01%
1,950
1163
$135K ﹤0.01%
1,748
-20,010
1164
$134K ﹤0.01%
5,574
+2,169
1165
$134K ﹤0.01%
3,132
-6,587
1166
$129K ﹤0.01%
8,970
1167
$129K ﹤0.01%
4,295
-2,025
1168
$129K ﹤0.01%
7,123
+3,200
1169
$129K ﹤0.01%
9,671
-3,680
1170
$128K ﹤0.01%
3,362
1171
$125K ﹤0.01%
13,441
+8,424
1172
$122K ﹤0.01%
1,913
1173
$122K ﹤0.01%
1,468
1174
$119K ﹤0.01%
4,256
1175
$117K ﹤0.01%
3,250
45 46
47
48 49