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
1401
$26K ﹤0.01%
361
-825
1402
$26K ﹤0.01%
1,563
1403
$23K ﹤0.01%
+925
1404
$22K ﹤0.01%
425
1405
$22K ﹤0.01%
806
1406
$22K ﹤0.01%
1,461
1407
$21K ﹤0.01%
731
1408
$21K ﹤0.01%
1,256
1409
$21K ﹤0.01%
9,712
-36,216
1410
$20K ﹤0.01%
+840
1411
$20K ﹤0.01%
1,100
1412
$20K ﹤0.01%
398
1413
$20K ﹤0.01%
450
1414
$19K ﹤0.01%
+545
1415
$19K ﹤0.01%
356
1416
$19K ﹤0.01%
507
1417
$18K ﹤0.01%
1,115
1418
$18K ﹤0.01%
+3,754
1419
$18K ﹤0.01%
3,043
1420
$18K ﹤0.01%
+176
1421
$18K ﹤0.01%
+1,097
1422
$18K ﹤0.01%
595
-25,852
1423
$16K ﹤0.01%
1,063
1424
$16K ﹤0.01%
+119
1425
$16K ﹤0.01%
1,198
55 56
57
58 59