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
626
$1.86M 0.02%
32,172
+10,856
627
$1.86M 0.02%
+53,529
628
$1.85M 0.02%
55,144
629
$1.84M 0.02%
8,138
+1,426
630
$1.82M 0.02%
10,165
-6,278
631
$1.81M 0.02%
80,272
-43,084
632
$1.81M 0.02%
30,187
-47,227
633
$1.81M 0.02%
42,460
+13,236
634
$1.8M 0.02%
117,172
+18,461
635
$1.8M 0.02%
18,959
636
$1.78M 0.02%
20,162
+259
637
$1.76M 0.02%
23,895
638
$1.76M 0.02%
14,132
639
$1.75M 0.02%
24,089
+15,863
640
$1.75M 0.02%
8,502
-25,607
641
$1.74M 0.02%
13,076
642
$1.74M 0.02%
62,473
-47,617
643
$1.74M 0.02%
43,467
+12,694
644
$1.73M 0.02%
234,777
+21,791
645
$1.72M 0.02%
33,199
646
$1.71M 0.02%
41,800
-7,369
647
$1.7M 0.02%
170,307
+52,601
648
$1.7M 0.02%
129,464
+114,527
649
$1.7M 0.02%
36,609
-44,232
650
$1.68M 0.02%
20,324
-13,288
24 25
26
27 28