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
826
$922K 0.01%
+57,232
827
$919K 0.01%
17,040
-209
828
$914K 0.01%
7,583
829
$905K 0.01%
40,780
830
$901K 0.01%
10,492
+1,528
831
$898K 0.01%
16,601
-4,093
832
$897K 0.01%
10,697
-449
833
$889K 0.01%
20,988
-10,152
834
$887K 0.01%
39,264
835
$885K 0.01%
18,358
836
$877K 0.01%
28,219
-11,956
837
$876K 0.01%
104,407
-227,379
838
$873K 0.01%
39,880
+33,094
839
$872K 0.01%
+4,302
840
$869K 0.01%
49,388
-335,623
841
$863K 0.01%
33,712
-940
842
$862K 0.01%
23,240
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843
$860K 0.01%
85,427
844
$851K 0.01%
8,141
+1,056
845
$850K 0.01%
+70,547
846
$849K 0.01%
83,483
+46,007
847
$843K 0.01%
16,057
848
$841K 0.01%
208,249
+35,934
849
$840K 0.01%
6,552
850
$839K 0.01%
8,159
32 33
34
35 36