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
1301
– –
-22,692
1302
– –
-11,162
1303
– –
-4,362
1304
– –
-41,506
1305
– –
-209,085
1306
– –
-35,394
1307
– –
-70,239
1308
– –
-13,653
1309
– –
-291,562
1310
– –
-3,431
1311
– –
-89,100
1312
– –
-5,622
1313
– –
-200,266
1314
– –
-116,486
1315
– –
-1,135
1316
– –
-4,151
1317
– –
-95,597
1318
– –
-25,615
1319
– –
-127,747
1320
– –
-89,037
1321
– –
-7,669
1322
– –
-6,611
49 50 51 52
53