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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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
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 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$5K ﹤0.01%
+220
1452
$4K ﹤0.01%
1,039
-170,238
1453
$3K ﹤0.01%
161
1454
$2K ﹤0.01%
46,458
1455
$1K ﹤0.01%
+7
1456
$1K ﹤0.01%
370
1457
– –
-17,069
1458
– –
-7,183
1459
– –
-40,270
1460
– –
-3,143
1461
– –
-127,037
1462
– –
-60,832
1463
– –
-2,801
1464
– –
-5,690
1465
– –
-3,802
1466
– –
-1,335
1467
– –
-3,688
1468
– –
-17,356
1469
– –
-4,000
1470
– –
-65,147
1471
– –
-11,803
1472
– –
-4,162
1473
– –
-43,188
1474
– –
-10,903
1475
– –
-798
57 58
59
60 61