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
1076
$294K ﹤0.01%
+10,539
1077
$288K ﹤0.01%
8,005
-1,245
1078
$286K ﹤0.01%
46,842
1079
$284K ﹤0.01%
15,547
1080
$283K ﹤0.01%
19,324
+6,603
1081
$283K ﹤0.01%
34,840
-40,138
1082
$282K ﹤0.01%
19,541
-72,443
1083
$277K ﹤0.01%
20,780
1084
$277K ﹤0.01%
6,005
1085
$275K ﹤0.01%
+6,612
1086
$274K ﹤0.01%
180,137
+90,665
1087
$274K ﹤0.01%
4,842
-18,368
1088
$273K ﹤0.01%
7,076
1089
$272K ﹤0.01%
52,708
+7,804
1090
$271K ﹤0.01%
+8,352
1091
$270K ﹤0.01%
3,654
1092
$270K ﹤0.01%
30,474
1093
$267K ﹤0.01%
6,052
-15,039
1094
$267K ﹤0.01%
9,987
-1,240
1095
$265K ﹤0.01%
101,778
-15,296
1096
$263K ﹤0.01%
27,676
1097
$263K ﹤0.01%
7,623
-412
1098
$263K ﹤0.01%
7,020
1099
$263K ﹤0.01%
19,269
-31,142
1100
$262K ﹤0.01%
2,249
42 43
44
45 46