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
1426
$16K ﹤0.01%
+52,606
1427
$15K ﹤0.01%
316
1428
$14K ﹤0.01%
869
1429
$14K ﹤0.01%
1,300
1430
$13K ﹤0.01%
+373
1431
$13K ﹤0.01%
150
1432
$13K ﹤0.01%
2,511
+1,726
1433
$13K ﹤0.01%
1,783
1434
$11K ﹤0.01%
175
1435
$11K ﹤0.01%
6,443
-252,812
1436
$10K ﹤0.01%
110
1437
$10K ﹤0.01%
+108,133
1438
$9K ﹤0.01%
200
1439
$9K ﹤0.01%
520
1440
$9K ﹤0.01%
160
1441
$8K ﹤0.01%
1,900
1442
$8K ﹤0.01%
620
1443
$8K ﹤0.01%
661
1444
$8K ﹤0.01%
1,500
1445
$8K ﹤0.01%
1,578
1446
$7K ﹤0.01%
400
1447
$7K ﹤0.01%
420
1448
$6K ﹤0.01%
235
1449
$5K ﹤0.01%
+220
1450
$5K ﹤0.01%
274
-5,627
56 57
58
59 60