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
1251
$19K ﹤0.01%
869
1252
$19K ﹤0.01%
1,198
1253
$19K ﹤0.01%
648
-1,985
1254
$19K ﹤0.01%
745
1255
$18K ﹤0.01%
1,721
1256
$7K ﹤0.01%
420
1257
$6K ﹤0.01%
539
1258
– –
-32,906
1259
– –
-11,832
1260
– –
-39
1261
– –
-775
1262
– –
-1,265
1263
– –
-3,226
1264
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-39,918
1265
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-89,671
1266
– –
-269,471
1267
– –
-1,615
1268
– –
-3,818
1269
– –
-86,131
1270
– –
-3,274
1271
– –
-13,983
1272
– –
-4,857
1273
– –
-12,011
1274
– –
-13,939
1275
– –
-26,836
49 50
51
52 53