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
851
$838K 0.01%
30,401
852
$838K 0.01%
74,872
+3,334
853
$838K 0.01%
18,397
-3,103
854
$830K 0.01%
17,113
+4,243
855
$829K 0.01%
+24,238
856
$825K 0.01%
80,728
857
$823K 0.01%
30,924
+3,412
858
$822K 0.01%
46,016
859
$821K 0.01%
23,003
860
$819K 0.01%
73,523
+37,332
861
$817K 0.01%
22,702
+7,287
862
$817K 0.01%
223,092
-68,004
863
$813K 0.01%
135,298
-12,046
864
$810K 0.01%
23,493
+2,952
865
$809K 0.01%
27,708
866
$807K 0.01%
10,075
867
$792K 0.01%
16,907
-908
868
$789K 0.01%
41,538
+19,651
869
$784K 0.01%
21,270
-147,423
870
$784K 0.01%
10,348
+1,642
871
$781K 0.01%
6,100
-421
872
$780K 0.01%
13,442
-5,411
873
$776K 0.01%
12,471
+3,736
874
$776K 0.01%
13,407
-5,223
875
$772K 0.01%
84,342
+53,413
33 34
35
36 37