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
551
$2.52M 0.02%
22,141
+1,369
552
$2.51M 0.02%
44,792
+5,915
553
$2.51M 0.02%
51,189
-5,973
554
$2.51M 0.02%
51,739
+20,800
555
$2.5M 0.02%
54,697
556
$2.46M 0.02%
41,521
-18,071
557
$2.45M 0.02%
30,417
+2,020
558
$2.45M 0.02%
54,978
+47,116
559
$2.45M 0.02%
195,130
-33,523
560
$2.44M 0.02%
60,640
561
$2.44M 0.02%
100,979
562
$2.43M 0.02%
18,473
+5,216
563
$2.43M 0.02%
43,424
564
$2.42M 0.02%
21,117
-580
565
$2.42M 0.02%
26,445
+17
566
$2.4M 0.02%
65,437
+7,674
567
$2.39M 0.02%
89,546
-13,276
568
$2.39M 0.02%
30,812
+2,757
569
$2.37M 0.02%
22,520
+9,888
570
$2.37M 0.02%
146,804
+128,354
571
$2.36M 0.02%
44,742
-4,968
572
$2.35M 0.02%
10,394
-1,088
573
$2.35M 0.02%
41,998
+7,293
574
$2.35M 0.02%
25,926
+1,846
575
$2.35M 0.02%
56,869
+3,597
21 22
23
24 25