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
726
$1.27M 0.01%
25,350
+7,891
727
$1.27M 0.01%
43,088
+9,485
728
$1.27M 0.01%
40,636
729
$1.27M 0.01%
25,699
730
$1.26M 0.01%
137,647
-35,580
731
$1.25M 0.01%
17,683
732
$1.25M 0.01%
15,585
733
$1.25M 0.01%
2,335
734
$1.25M 0.01%
32,145
-6,181
735
$1.25M 0.01%
17,304
736
$1.24M 0.01%
98,040
737
$1.24M 0.01%
27,585
-60,435
738
$1.24M 0.01%
51,535
739
$1.24M 0.01%
33,993
+13,386
740
$1.23M 0.01%
35,336
741
$1.23M 0.01%
+37,819
742
$1.23M 0.01%
25,581
+10,035
743
$1.22M 0.01%
30,988
744
$1.22M 0.01%
78,409
+785
745
$1.22M 0.01%
45,280
746
$1.21M 0.01%
78,294
+12,307
747
$1.21M 0.01%
71,649
748
$1.21M 0.01%
26,115
749
$1.2M 0.01%
20,198
-902
750
$1.19M 0.01%
45,664
28 29
30
31 32