KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.6M
3
+$29.1M
4
MRK icon
Merck
MRK
+$26.3M
5
CTRA icon
Coterra Energy
CTRA
+$21.4M

Top Sells

1
+$34M
2
+$26.7M
3
+$25.9M
4
QCOM icon
Qualcomm
QCOM
+$22.2M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21.8M

Sector Composition

1 Technology 19.25%
2 Healthcare 15.33%
3 Financials 12.61%
4 Consumer Discretionary 10.12%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$288K ﹤0.01%
16,541
1177
$284K ﹤0.01%
6,278
1178
$284K ﹤0.01%
1,371
-1,666
1179
$280K ﹤0.01%
8,535
+1,032
1180
$276K ﹤0.01%
14,525
1181
$276K ﹤0.01%
10,860
1182
$275K ﹤0.01%
1,629
-2,735
1183
$275K ﹤0.01%
+4,203
1184
$272K ﹤0.01%
+9,390
1185
$271K ﹤0.01%
24,155
1186
$270K ﹤0.01%
3,309
1187
$268K ﹤0.01%
7,907
1188
$266K ﹤0.01%
7,020
1189
$265K ﹤0.01%
12,338
+11,139
1190
$263K ﹤0.01%
19,683
-12,782
1191
$262K ﹤0.01%
8,519
-23,678
1192
$261K ﹤0.01%
16,333
-18,061
1193
$258K ﹤0.01%
96,504
1194
$257K ﹤0.01%
3,165
-604
1195
$256K ﹤0.01%
10,442
1196
$254K ﹤0.01%
17,625
1197
$254K ﹤0.01%
4,090
1198
$254K ﹤0.01%
8,395
1199
$250K ﹤0.01%
8,883
-32,746
1200
$250K ﹤0.01%
7,712
46 47
48
49 50