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
126
$22.6M 0.2%
194,744
+16,233
127
$22.4M 0.2%
1,232,590
+491,440
128
$22.2M 0.2%
164,572
+34,207
129
$22M 0.2%
136,722
+6,976
130
$21.8M 0.2%
1,821,166
+168,659
131
$21.6M 0.2%
188,439
+6,605
132
$21.6M 0.2%
306,452
+30,854
133
$20.9M 0.19%
403,451
-8,538
134
$20.8M 0.19%
185,299
+56,093
135
$20.6M 0.19%
259,267
+4,732
136
$19.8M 0.18%
464,450
+358,618
137
$19.7M 0.18%
813,256
+304,458
138
$19.7M 0.18%
210,477
-2,365
139
$19.5M 0.18%
293,337
+125,879
140
$19.4M 0.18%
217,416
+46,509
141
$19.1M 0.17%
356,250
-16,361
142
$19.1M 0.17%
175,120
-32,684
143
$19.1M 0.17%
225,044
-56,184
144
$19M 0.17%
156,346
+101,265
145
$19M 0.17%
74,135
+1,612
146
$18.8M 0.17%
170,343
-3,951
147
$18.6M 0.17%
483,372
+127,216
148
$18.3M 0.17%
63,753
-6,423
149
$18.2M 0.16%
95,675
-18,005
150
$18M 0.16%
208,551
-24,105
4 5
6
7 8