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
101
$27.5M 0.25%
358,054
+12,666
102
$27.4M 0.25%
278,296
+3,028
103
$27.4M 0.25%
223,280
+48,059
104
$26.7M 0.24%
414,790
-63,774
105
$26.4M 0.24%
187,244
+2,940
106
$26.4M 0.24%
287,428
-712
107
$26.3M 0.24%
329,580
+7,640
108
$26.3M 0.24%
728,134
+605,738
109
$26.3M 0.24%
140,452
+44,490
110
$26.2M 0.24%
410,552
+122,247
111
$26M 0.24%
287,414
-8,649
112
$26M 0.24%
649,868
+397,287
113
$25.2M 0.23%
80,448
+433
114
$24.8M 0.22%
250,149
-159,336
115
$24.6M 0.22%
132,168
-39,258
116
$24.5M 0.22%
930,207
+5,364
117
$24.5M 0.22%
220,887
+195,021
118
$24.4M 0.22%
288,269
-101,959
119
$24.3M 0.22%
427,211
+55,354
120
$24.2M 0.22%
375,913
-86,313
121
$24.1M 0.22%
637,344
+82,444
122
$23.8M 0.22%
376,291
+14,099
123
$23.7M 0.22%
1,613,213
-622,645
124
$23.5M 0.21%
636,392
+10,866
125
$23M 0.21%
503,648
+382,424
3 4
5
6 7