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
526
$2.72M 0.02%
10,986
-5,823
527
$2.72M 0.02%
126,000
-48,910
528
$2.72M 0.02%
189,474
-212,120
529
$2.69M 0.02%
22,974
+783
530
$2.69M 0.02%
44,889
+1,808
531
$2.69M 0.02%
+44,247
532
$2.68M 0.02%
44,369
-45,788
533
$2.68M 0.02%
124,255
+56,024
534
$2.68M 0.02%
54,999
+27,489
535
$2.67M 0.02%
55,333
+1,583
536
$2.65M 0.02%
135,364
+42,551
537
$2.64M 0.02%
47,913
-8,060
538
$2.63M 0.02%
183,015
+14,025
539
$2.62M 0.02%
22,468
-125,745
540
$2.6M 0.02%
+119,091
541
$2.59M 0.02%
16,062
+2,655
542
$2.58M 0.02%
102,069
+21,126
543
$2.58M 0.02%
17,322
+1,243
544
$2.57M 0.02%
84,482
+8,664
545
$2.57M 0.02%
89,790
+66,442
546
$2.56M 0.02%
64,197
-8,445
547
$2.56M 0.02%
28,012
548
$2.54M 0.02%
38,381
-45,595
549
$2.52M 0.02%
53,322
-49,999
550
$2.52M 0.02%
32,733
+5,521
20 21
22
23 24