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
976
$471K ﹤0.01%
14,177
977
$469K ﹤0.01%
98,226
+41,641
978
$463K ﹤0.01%
12,901
979
$461K ﹤0.01%
14,033
980
$460K ﹤0.01%
6,354
-4,252
981
$454K ﹤0.01%
9,999
+2,886
982
$452K ﹤0.01%
12,091
983
$449K ﹤0.01%
9,814
984
$447K ﹤0.01%
28,523
-14,753
985
$445K ﹤0.01%
13,699
+5,668
986
$444K ﹤0.01%
74,000
987
$442K ﹤0.01%
13,651
988
$441K ﹤0.01%
21,675
989
$440K ﹤0.01%
19,983
990
$437K ﹤0.01%
16,825
-4,460
991
$433K ﹤0.01%
26,799
+16,923
992
$432K ﹤0.01%
11,126
-1,110
993
$431K ﹤0.01%
92,035
-21,978
994
$431K ﹤0.01%
35,252
-2,304
995
$428K ﹤0.01%
8,832
996
$424K ﹤0.01%
162,549
+42,024
997
$419K ﹤0.01%
6,500
+827
998
$419K ﹤0.01%
15,261
999
$417K ﹤0.01%
30,818
1000
$416K ﹤0.01%
81,123
-828
38 39
40
41 42