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
776
$1.12M 0.01%
28,404
777
$1.12M 0.01%
66,266
778
$1.12M 0.01%
61,130
+2,993
779
$1.12M 0.01%
39,302
-39,865
780
$1.12M 0.01%
89,265
781
$1.11M 0.01%
85,413
782
$1.11M 0.01%
9,531
+7,814
783
$1.1M 0.01%
46,466
+14,305
784
$1.1M 0.01%
20,626
-7,457
785
$1.1M 0.01%
75,088
-6,534
786
$1.09M 0.01%
38,260
787
$1.09M 0.01%
143,207
+118,199
788
$1.09M 0.01%
27,925
+11,818
789
$1.08M 0.01%
7,455
-220
790
$1.08M 0.01%
21,982
791
$1.07M 0.01%
106,855
792
$1.07M 0.01%
23,146
793
$1.07M 0.01%
+57,799
794
$1.06M 0.01%
+17,031
795
$1.05M 0.01%
10,628
796
$1.05M 0.01%
+37,663
797
$1.04M 0.01%
28,879
-37,539
798
$1.04M 0.01%
66,994
799
$1.02M 0.01%
60,402
-13,380
800
$1.02M 0.01%
47,241
-21,454
30 31
32
33 34