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
201
$13.3M 0.12%
234,284
+2,383
202
$13.3M 0.12%
639,627
-475,699
203
$13.2M 0.12%
170,591
+67,581
204
$13.2M 0.12%
222,914
+23,457
205
$13.1M 0.12%
244,306
-14,025
206
$13.1M 0.12%
84,775
+45,028
207
$13M 0.12%
87,616
+1,036
208
$12.8M 0.12%
89,917
+1,599
209
$12.8M 0.12%
81,121
+51,468
210
$12.8M 0.12%
335,158
+218,571
211
$12.8M 0.12%
670,763
-270,177
212
$12.8M 0.12%
350,835
+56,226
213
$12.7M 0.12%
83,824
+24,920
214
$12.6M 0.11%
262,014
-309,896
215
$12.6M 0.11%
219,446
+36,705
216
$12.6M 0.11%
170,621
+2,685
217
$12.5M 0.11%
105,656
+29,182
218
$12.5M 0.11%
162,472
+58,827
219
$12.3M 0.11%
640,431
+188,682
220
$12.3M 0.11%
82,898
-1,433
221
$12.3M 0.11%
90,733
-1,390
222
$12.2M 0.11%
157,596
+21,932
223
$12.1M 0.11%
65,066
+6,658
224
$12.1M 0.11%
558,659
+310,807
225
$12.1M 0.11%
207,869
-3,439
7 8
9
10 11