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
501
$3.07M 0.03%
66,434
502
$3.04M 0.03%
41,175
-16,921
503
$3.04M 0.03%
183,813
+3,961
504
$3.02M 0.03%
132,242
+63,513
505
$2.98M 0.03%
64,546
+10,355
506
$2.98M 0.03%
52,230
-2,634
507
$2.97M 0.03%
45,458
+4,822
508
$2.96M 0.03%
53,484
-146,911
509
$2.91M 0.03%
76,705
+3,633
510
$2.91M 0.03%
77,494
+12,359
511
$2.89M 0.03%
20,858
-508
512
$2.89M 0.03%
76,303
-6,339
513
$2.88M 0.03%
53,174
+17,677
514
$2.87M 0.03%
72,134
-5,737
515
$2.85M 0.03%
40,659
-2,142
516
$2.84M 0.03%
94,508
-40,294
517
$2.83M 0.03%
136,040
-15,848
518
$2.8M 0.03%
56,070
519
$2.8M 0.03%
62,326
+3,206
520
$2.77M 0.03%
52,989
+30,748
521
$2.77M 0.03%
73,265
+71,494
522
$2.75M 0.03%
67,443
+5,592
523
$2.75M 0.02%
216,437
-54,236
524
$2.73M 0.02%
31,666
+6,194
525
$2.72M 0.02%
68,249
+11,975
19 20
21
22 23