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
476
$3.35M 0.03%
40,669
-13,420
477
$3.35M 0.03%
+789,613
478
$3.34M 0.03%
55,904
+6,131
479
$3.34M 0.03%
25,030
+6,882
480
$3.31M 0.03%
68,409
+13,345
481
$3.25M 0.03%
138,566
-4,152
482
$3.25M 0.03%
139,571
-675
483
$3.24M 0.03%
20,926
+10,406
484
$3.23M 0.03%
36,512
+2,016
485
$3.22M 0.03%
66,524
+4,228
486
$3.21M 0.03%
54,445
+12,457
487
$3.2M 0.03%
199,979
-47,684
488
$3.19M 0.03%
47,594
+19,826
489
$3.17M 0.03%
5,323
-7,185
490
$3.16M 0.03%
+31,700
491
$3.16M 0.03%
45,482
+15,767
492
$3.14M 0.03%
80,100
+4,038
493
$3.14M 0.03%
+54,432
494
$3.14M 0.03%
20,180
+4,171
495
$3.12M 0.03%
49,882
-21,229
496
$3.12M 0.03%
136,568
497
$3.1M 0.03%
146,324
+9,996
498
$3.09M 0.03%
55,770
-143,900
499
$3.07M 0.03%
34,601
+1,512
500
$3.07M 0.03%
141,492
+30,626
18 19
20
21 22