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
176
$15.2M 0.14%
236,206
-131,832
177
$15.2M 0.14%
626,520
-499,086
178
$15M 0.14%
456,579
+35,550
179
$15M 0.14%
458,993
+35,138
180
$14.9M 0.14%
84,843
-30,679
181
$14.8M 0.13%
62,249
+14
182
$14.8M 0.13%
105,640
+15,299
183
$14.7M 0.13%
222,507
-68,886
184
$14.7M 0.13%
83,874
-16,079
185
$14.6M 0.13%
567,186
+112,811
186
$14.6M 0.13%
112,646
-29,533
187
$14.4M 0.13%
227,693
-62,231
188
$14.4M 0.13%
197,104
+51,561
189
$14.3M 0.13%
515,990
+24,978
190
$14.2M 0.13%
342,112
+872
191
$14.1M 0.13%
579,590
+92,160
192
$14M 0.13%
452,130
-50,173
193
$14M 0.13%
120,087
+24,231
194
$14M 0.13%
226,756
-19,911
195
$13.9M 0.13%
293,282
-6,168
196
$13.8M 0.13%
61,094
-10,881
197
$13.7M 0.12%
270,415
+13,535
198
$13.5M 0.12%
224,879
-48,602
199
$13.4M 0.12%
1,092,410
+755,363
200
$13.4M 0.12%
98,925
+3,228
6 7
8
9 10