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
876
$771K 0.01%
9,456
-3,774
877
$770K 0.01%
15,689
-9,320
878
$764K 0.01%
45,861
-5,936
879
$762K 0.01%
19,720
880
$762K 0.01%
42,033
881
$761K 0.01%
26,330
+3,960
882
$761K 0.01%
+27,039
883
$754K 0.01%
56,030
+31,509
884
$752K 0.01%
15,610
885
$750K 0.01%
1,354
886
$744K 0.01%
12,566
887
$743K 0.01%
56,001
888
$742K 0.01%
260
889
$738K 0.01%
7,725
-209
890
$737K 0.01%
21,481
891
$733K 0.01%
10,310
892
$730K 0.01%
9,970
893
$729K 0.01%
13,021
894
$724K 0.01%
5,606
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895
$723K 0.01%
33,299
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896
$720K 0.01%
7,882
897
$720K 0.01%
6,958
898
$717K 0.01%
14,240
+3,953
899
$717K 0.01%
17,210
900
$715K 0.01%
52,563
-7,416
34 35
36
37 38