KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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 15.46%
4 Consumer Discretionary 10.67%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 2.33%
6,678,028
+372,968
2
$223M 2.03%
3,000,204
+130,031
3
$171M 1.55%
1,785,474
+23,129
4
$170M 1.54%
6,709,793
+391,224
5
$167M 1.52%
1,285,224
-90,039
6
$150M 1.36%
868,687
+99,549
7
$144M 1.31%
842,217
+44,955
8
$131M 1.19%
2,738,400
+296,160
9
$127M 1.16%
2,649,340
-222,200
10
$127M 1.15%
2,077,729
+46,111
11
$120M 1.09%
821,950
+209,060
12
$118M 1.07%
1,331,663
+857,603
13
$118M 1.07%
3,486,509
+59,510
14
$117M 1.06%
1,053,446
+12,172
15
$111M 1%
2,271,080
-416,980
16
$109M 0.99%
1,327,844
-317,724
17
$91.5M 0.83%
1,257,388
+581,535
18
$81.3M 0.74%
496,870
+9,543
19
$77.1M 0.7%
420,499
-1,215
20
$76.6M 0.7%
41,851
+574
21
$75.3M 0.68%
1,956,265
+120,757
22
$74.3M 0.67%
705,660
+51,207
23
$71.7M 0.65%
610,015
-183,283
24
$71.5M 0.65%
1,376,683
-41,303
25
$67.1M 0.61%
784,559
+34,560
1
2 3 4 5