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
951
$558K 0.01%
39,184
952
$554K 0.01%
5,759
953
$552K 0.01%
26,216
954
$550K 0.01%
46,199
955
$548K 0.01%
+142,440
956
$539K ﹤0.01%
6,404
+1,847
957
$525K ﹤0.01%
13,050
958
$525K ﹤0.01%
12,011
-2,717
959
$524K ﹤0.01%
19,697
+1,055
960
$522K ﹤0.01%
+27,833
961
$517K ﹤0.01%
12,879
962
$514K ﹤0.01%
23,015
-3,223
963
$506K ﹤0.01%
49,828
+9,040
964
$502K ﹤0.01%
36,149
-4,004
965
$496K ﹤0.01%
9,205
966
$494K ﹤0.01%
43,918
+18,845
967
$490K ﹤0.01%
7,087
+540
968
$485K ﹤0.01%
16,713
969
$485K ﹤0.01%
6,017
+5,000
970
$485K ﹤0.01%
6,011
+541
971
$476K ﹤0.01%
110,998
972
$475K ﹤0.01%
+28,260
973
$475K ﹤0.01%
13,285
+550
974
$475K ﹤0.01%
21,764
+5,530
975
$471K ﹤0.01%
12,171
37 38
39
40 41