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
576
$2.34M 0.02%
37,264
+3,687
577
$2.33M 0.02%
61,154
-3,892
578
$2.33M 0.02%
59,423
-40,281
579
$2.3M 0.02%
46,354
580
$2.29M 0.02%
53,342
-15,695
581
$2.28M 0.02%
+78,195
582
$2.27M 0.02%
26,298
+4,736
583
$2.23M 0.02%
79,310
-2,066
584
$2.21M 0.02%
31,256
-3,622
585
$2.21M 0.02%
50,214
586
$2.19M 0.02%
30,949
587
$2.19M 0.02%
44,799
-3,862
588
$2.18M 0.02%
39,386
+3,180
589
$2.16M 0.02%
72,478
-4,468
590
$2.15M 0.02%
64,542
+25,767
591
$2.14M 0.02%
123,927
-30,245
592
$2.13M 0.02%
75,160
+66,100
593
$2.12M 0.02%
99,254
-15,103
594
$2.1M 0.02%
56,316
+14,484
595
$2.1M 0.02%
23,819
596
$2.1M 0.02%
45,620
+11,357
597
$2.08M 0.02%
61,346
+857
598
$2.07M 0.02%
19,851
+6,152
599
$2.06M 0.02%
57,256
-6,260
600
$2.06M 0.02%
19,452
22 23
24
25 26