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
926
$609K 0.01%
23,821
+3,952
927
$606K 0.01%
45,724
-11,373
928
$600K 0.01%
3,351
929
$599K 0.01%
+16,881
930
$598K 0.01%
40,244
+3,763
931
$597K 0.01%
445,297
932
$597K 0.01%
10,968
-5,590
933
$594K 0.01%
52,854
-2,415
934
$594K 0.01%
12,649
935
$592K 0.01%
+31,716
936
$585K 0.01%
27,832
+1,601
937
$582K 0.01%
13,495
-35,671
938
$577K 0.01%
107,786
+34,301
939
$574K 0.01%
24,574
-1,245
940
$573K 0.01%
38,139
-118,175
941
$572K 0.01%
23,215
942
$572K 0.01%
11,984
943
$572K 0.01%
5,794
944
$569K 0.01%
26,895
-5,251
945
$565K 0.01%
9,430
+3,450
946
$565K 0.01%
20,992
947
$564K 0.01%
20,012
-902
948
$562K 0.01%
9,815
-3,141
949
$561K 0.01%
61,305
-10,790
950
$558K 0.01%
28,500
+12,344
36 37
38
39 40