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
601
$2.04M 0.02%
58,069
602
$2.04M 0.02%
42,652
-21,185
603
$2.03M 0.02%
52,362
+4,536
604
$2.02M 0.02%
61,103
-27,195
605
$2.01M 0.02%
77,222
606
$2.01M 0.02%
27,097
+2,089
607
$2M 0.02%
70,468
+35,155
608
$1.99M 0.02%
88,502
+39,469
609
$1.98M 0.02%
25,317
+20,673
610
$1.98M 0.02%
33,887
-762
611
$1.98M 0.02%
96,221
+58,688
612
$1.97M 0.02%
42,895
+6,510
613
$1.96M 0.02%
21,973
+5,957
614
$1.95M 0.02%
71,439
-5,779
615
$1.95M 0.02%
3,118
-2,431
616
$1.95M 0.02%
11,378
+7,258
617
$1.93M 0.02%
43,753
618
$1.93M 0.02%
+131,025
619
$1.93M 0.02%
20,284
620
$1.93M 0.02%
36,130
+4,919
621
$1.92M 0.02%
125,196
+47,776
622
$1.92M 0.02%
38,882
+16,068
623
$1.9M 0.02%
53,207
624
$1.9M 0.02%
22,791
625
$1.88M 0.02%
30,756
23 24
25
26 27