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
1176
$114K ﹤0.01%
37,244
-103,766
1177
$112K ﹤0.01%
6,730
1178
$111K ﹤0.01%
947
1179
$111K ﹤0.01%
3,254
1180
$109K ﹤0.01%
5,500
+1,550
1181
$108K ﹤0.01%
4,939
1182
$108K ﹤0.01%
10,005
-5,884
1183
$108K ﹤0.01%
3,002
-9,008
1184
$103K ﹤0.01%
12,575
1185
$101K ﹤0.01%
4,207
1186
$99K ﹤0.01%
1,419
1187
$99K ﹤0.01%
3,977
+2,439
1188
$95K ﹤0.01%
1,869
1189
$94K ﹤0.01%
+2,800
1190
$94K ﹤0.01%
4,277
-68,265
1191
$93K ﹤0.01%
1,655
+334
1192
$93K ﹤0.01%
5,651
-12,906
1193
$92K ﹤0.01%
2,200
-1,829
1194
$90K ﹤0.01%
3,198
-2,811
1195
$90K ﹤0.01%
3,226
1196
$89K ﹤0.01%
39,394
1197
$86K ﹤0.01%
2,140
1198
$86K ﹤0.01%
3,764
1199
$84K ﹤0.01%
2,640
-2,108
1200
$84K ﹤0.01%
7,147
-2
46 47
48
49 50