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
1376
$38K ﹤0.01%
12,374
1377
$37K ﹤0.01%
2,183
1378
$37K ﹤0.01%
3,268
1379
$36K ﹤0.01%
1,850
1380
$36K ﹤0.01%
+687
1381
$36K ﹤0.01%
1,817
1382
$36K ﹤0.01%
+25,871
1383
$34K ﹤0.01%
749
1384
$34K ﹤0.01%
780
1385
$34K ﹤0.01%
758
1386
$33K ﹤0.01%
554
1387
$33K ﹤0.01%
1,065
-24,917
1388
$31K ﹤0.01%
376
1389
$31K ﹤0.01%
+33
1390
$31K ﹤0.01%
2,677
1391
$31K ﹤0.01%
752
1392
$30K ﹤0.01%
371
+67
1393
$30K ﹤0.01%
2,000
1394
$30K ﹤0.01%
727
1395
$29K ﹤0.01%
301
1396
$29K ﹤0.01%
498
1397
$29K ﹤0.01%
+305
1398
$28K ﹤0.01%
+1,262
1399
$28K ﹤0.01%
2,292
1400
$26K ﹤0.01%
220
54 55
56
57 58