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
676
$1.56M 0.01%
16,491
677
$1.55M 0.01%
8,387
678
$1.53M 0.01%
24,558
679
$1.53M 0.01%
23,229
680
$1.53M 0.01%
21,744
-4,594
681
$1.53M 0.01%
15,693
-6,461
682
$1.53M 0.01%
27,895
-8,066
683
$1.52M 0.01%
8,757
+901
684
$1.51M 0.01%
533
+352
685
$1.51M 0.01%
25,189
+2,134
686
$1.51M 0.01%
109,973
687
$1.51M 0.01%
42,171
+10,217
688
$1.5M 0.01%
25,144
689
$1.5M 0.01%
55,431
-13,441
690
$1.5M 0.01%
7,888
+960
691
$1.5M 0.01%
49,265
692
$1.49M 0.01%
32,820
+5,410
693
$1.49M 0.01%
27,445
-34,190
694
$1.49M 0.01%
14,035
-3,522
695
$1.48M 0.01%
67,927
696
$1.47M 0.01%
30,541
697
$1.47M 0.01%
99,065
-64,840
698
$1.47M 0.01%
77,069
-15,574
699
$1.46M 0.01%
25,973
+8,664
700
$1.46M 0.01%
39,783
+4,928
26 27
28
29 30