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
751
$1.19M 0.01%
40,018
-92,513
752
$1.19M 0.01%
231,452
+73,510
753
$1.18M 0.01%
7,989
+1,275
754
$1.18M 0.01%
13,975
-21,110
755
$1.18M 0.01%
31,249
-15,319
756
$1.18M 0.01%
83,576
+77,976
757
$1.18M 0.01%
40,804
758
$1.17M 0.01%
8,415
+1,235
759
$1.17M 0.01%
20,410
+9,639
760
$1.17M 0.01%
81,889
+34,317
761
$1.16M 0.01%
17,757
-10,228
762
$1.16M 0.01%
27,889
+6,361
763
$1.16M 0.01%
69,206
+65,222
764
$1.16M 0.01%
16,444
765
$1.16M 0.01%
27,043
+2,974
766
$1.15M 0.01%
15,136
+2,108
767
$1.15M 0.01%
9,251
768
$1.15M 0.01%
61,065
+56,800
769
$1.14M 0.01%
+19,003
770
$1.14M 0.01%
+167,582
771
$1.14M 0.01%
57,244
-4,846
772
$1.14M 0.01%
12,863
+3,991
773
$1.14M 0.01%
38,940
+6,874
774
$1.13M 0.01%
28,358
775
$1.13M 0.01%
19,059
29 30
31
32 33