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
1201
$83K ﹤0.01%
12,353
+5,549
1202
$83K ﹤0.01%
3,237
+692
1203
$83K ﹤0.01%
4,365
1204
$81K ﹤0.01%
1,828
1205
$81K ﹤0.01%
951
1206
$78K ﹤0.01%
6,252
+3,610
1207
$77K ﹤0.01%
5,400
1208
$77K ﹤0.01%
3,272
1209
$75K ﹤0.01%
+1,813
1210
$75K ﹤0.01%
1,787
1211
$75K ﹤0.01%
1,541
1212
$73K ﹤0.01%
1,042
1213
$71K ﹤0.01%
5,004
1214
$68K ﹤0.01%
3,622
1215
$66K ﹤0.01%
1,568
+348
1216
$66K ﹤0.01%
2,693
1217
$65K ﹤0.01%
+6,686
1218
$64K ﹤0.01%
3,152
-3,054
1219
$62K ﹤0.01%
17,555
1220
$59K ﹤0.01%
+41,291
1221
$58K ﹤0.01%
3,007
-1,116
1222
$58K ﹤0.01%
1,457
-634
1223
$57K ﹤0.01%
1,380
1224
$57K ﹤0.01%
1,403
1225
$54K ﹤0.01%
3,132
-3,765
47 48
49
50 51