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
151
$18M 0.16%
100,145
-18,780
152
$17.9M 0.16%
114,545
+5,474
153
$17.9M 0.16%
277,489
+17,978
154
$17.6M 0.16%
126,761
+37,095
155
$17.6M 0.16%
128,728
-43,518
156
$17.6M 0.16%
255,800
-7,595
157
$17.4M 0.16%
168,939
-31,663
158
$17.4M 0.16%
103,423
-600
159
$17.2M 0.16%
+469,173
160
$17.1M 0.16%
265,810
-68,823
161
$17.1M 0.15%
74,782
-13,725
162
$17M 0.15%
+541,471
163
$16.8M 0.15%
37,698
+11,639
164
$16.7M 0.15%
315,151
+70,466
165
$16.5M 0.15%
114,388
-15,394
166
$16.4M 0.15%
259,163
-102,524
167
$16.4M 0.15%
211,836
+18,142
168
$16.4M 0.15%
291,804
-413,922
169
$16M 0.15%
309,356
+213,697
170
$16M 0.15%
737,823
+117,142
171
$15.8M 0.14%
631,441
+37,672
172
$15.8M 0.14%
203,489
-64,200
173
$15.6M 0.14%
62,815
-32,520
174
$15.4M 0.14%
235,971
+37,766
175
$15.2M 0.14%
236,023
+5,600
5 6
7
8 9