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
1251
$19K ﹤0.01%
745
1252
$19K ﹤0.01%
648
-1,985
1253
$19K ﹤0.01%
1,198
1254
$19K ﹤0.01%
869
1255
$18K ﹤0.01%
1,721
1256
$7K ﹤0.01%
420
1257
$6K ﹤0.01%
539
1258
– –
-6,038
1259
– –
-6,611
1260
– –
-7,669
1261
– –
-89,037
1262
– –
-127,747
1263
– –
-25,615
1264
– –
-95,597
1265
– –
-4,151
1266
– –
-1,135
1267
– –
-116,486
1268
– –
-200,266
1269
– –
-5,622
1270
– –
-89,100
1271
– –
-32,906
1272
– –
-3,431
1273
– –
-291,562
1274
– –
-13,653
1275
– –
-70,239
49 50
51
52 53