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
1351
$55K ﹤0.01%
+3,035
1352
$54K ﹤0.01%
+3,080
1353
$53K ﹤0.01%
+2,544
1354
$51K ﹤0.01%
+4,500
1355
$51K ﹤0.01%
795
1356
$50K ﹤0.01%
80
1357
$49K ﹤0.01%
3,009
1358
$48K ﹤0.01%
1,036
1359
$46K ﹤0.01%
+7,621
1360
$44K ﹤0.01%
+952
1361
$44K ﹤0.01%
+2,422
1362
$44K ﹤0.01%
3,291
1363
$44K ﹤0.01%
1,978
1364
$44K ﹤0.01%
807
1365
$43K ﹤0.01%
4,619
1366
$43K ﹤0.01%
+1,770
1367
$42K ﹤0.01%
3,594
1368
$42K ﹤0.01%
+21,298
1369
$41K ﹤0.01%
1,400
1370
$41K ﹤0.01%
2,213
1371
$41K ﹤0.01%
3,096
+164
1372
$40K ﹤0.01%
+1,155
1373
$39K ﹤0.01%
2,247
-405,405
1374
$39K ﹤0.01%
2,209
1375
$39K ﹤0.01%
4,929
-39,240
53 54
55
56 57