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
651
$1.68M 0.02%
1,470
652
$1.68M 0.02%
53,395
+4,123
653
$1.67M 0.02%
17,489
+369
654
$1.67M 0.02%
1,566
+335
655
$1.67M 0.02%
35,335
-5,490
656
$1.67M 0.02%
80,120
-96,140
657
$1.66M 0.02%
44,321
-321
658
$1.66M 0.02%
34,626
-52,390
659
$1.65M 0.02%
22,357
660
$1.64M 0.01%
21,679
+2,582
661
$1.64M 0.01%
48,308
-6,706
662
$1.62M 0.01%
41,574
+3,508
663
$1.62M 0.01%
141,904
+27,648
664
$1.61M 0.01%
8,127
-255
665
$1.6M 0.01%
56,547
-42,149
666
$1.6M 0.01%
55,090
667
$1.6M 0.01%
6,999
668
$1.6M 0.01%
34,069
-192,562
669
$1.59M 0.01%
57,233
-30,010
670
$1.59M 0.01%
16,671
671
$1.59M 0.01%
47,087
-118,596
672
$1.58M 0.01%
891
-341
673
$1.58M 0.01%
17,462
+2,321
674
$1.57M 0.01%
25,741
675
$1.56M 0.01%
38,811
25 26
27
28 29