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
901
$713K 0.01%
3,813
902
$706K 0.01%
49,937
-1,680
903
$701K 0.01%
139,707
904
$700K 0.01%
26,556
-4,097
905
$696K 0.01%
35,184
906
$695K 0.01%
25,990
+11,843
907
$686K 0.01%
10,671
908
$685K 0.01%
+30,734
909
$680K 0.01%
21,517
+10,345
910
$675K 0.01%
8,045
-860
911
$669K 0.01%
12,170
-12,925
912
$668K 0.01%
38,521
-2,056
913
$666K 0.01%
19,343
-8,528
914
$657K 0.01%
10,989
915
$655K 0.01%
17,456
916
$647K 0.01%
11,587
917
$644K 0.01%
15,295
918
$644K 0.01%
54,304
919
$642K 0.01%
8,505
920
$637K 0.01%
13,657
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921
$635K 0.01%
23,579
922
$624K 0.01%
95
-65
923
$614K 0.01%
81,914
924
$611K 0.01%
11,731
925
$610K 0.01%
23,037
35 36
37
38 39