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
451
$3.88M 0.04%
20,011
+4,762
452
$3.8M 0.03%
74,299
+3,623
453
$3.78M 0.03%
26,927
-3,018
454
$3.76M 0.03%
36,018
+25,618
455
$3.76M 0.03%
85,670
-30,495
456
$3.75M 0.03%
46,295
-1,823
457
$3.74M 0.03%
262,851
-29,711
458
$3.73M 0.03%
46,720
+7,752
459
$3.73M 0.03%
299,049
+4,511
460
$3.73M 0.03%
479,461
-395,891
461
$3.69M 0.03%
196,475
-185,144
462
$3.69M 0.03%
42,520
-80,911
463
$3.67M 0.03%
56,268
-3,274
464
$3.62M 0.03%
34,005
+2,551
465
$3.58M 0.03%
46,417
+14,980
466
$3.57M 0.03%
35,004
+14,685
467
$3.56M 0.03%
38,769
+13,013
468
$3.5M 0.03%
47,952
+2,094
469
$3.48M 0.03%
40,132
-162
470
$3.46M 0.03%
55,722
+18,848
471
$3.45M 0.03%
92,810
472
$3.42M 0.03%
61,402
+36,242
473
$3.39M 0.03%
28,490
+1,235
474
$3.38M 0.03%
22,383
-8,100
475
$3.36M 0.03%
50,172
-4,224
17 18
19
20 21