KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
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 15.13%
4 Consumer Discretionary 10.67%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.3M 0.04%
52,724
-215,159
427
$4.25M 0.04%
43,143
+11,475
428
$4.23M 0.04%
82,432
+61,262
429
$4.22M 0.04%
61,183
-10,807
430
$4.22M 0.04%
60,045
+6,213
431
$4.19M 0.04%
163,304
+157,376
432
$4.17M 0.04%
58,285
+12,993
433
$4.17M 0.04%
86,520
-44,768
434
$4.17M 0.04%
94,643
+55,149
435
$4.14M 0.04%
99,932
+32,520
436
$4.09M 0.04%
9,147
+981
437
$4.07M 0.04%
113,129
+6,350
438
$4.07M 0.04%
95,319
-11,905
439
$4.05M 0.04%
45,850
-73,991
440
$4.01M 0.04%
383,988
-205,307
441
$3.97M 0.04%
150,798
-91,201
442
$3.95M 0.04%
33,030
+16,719
443
$3.94M 0.04%
81,165
-4,331
444
$3.92M 0.04%
143,559
+1,410
445
$3.92M 0.04%
77,992
-33,214
446
$3.91M 0.04%
+101,364
447
$3.91M 0.04%
87,215
+1,143
448
$3.9M 0.04%
16,635
+1,942
449
$3.89M 0.04%
29,772
-1,649
450
$3.89M 0.04%
53,900
16 17
18
19 20