We are live on ! Find out more
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
1476
– –
-1,084
1477
– –
-28,433
1478
– –
-14,872
1479
– –
-26,413
1480
– –
-19,888
1481
– –
-3,974
1482
– –
-5,540
1483
– –
-1,565
1484
– –
-47,852
1485
– –
-24,420
1486
– –
-23,488
1487
– –
-3,526
1488
– –
-5,057
1489
– –
-40,565
1490
– –
-8,442
1491
– –
-8,756
1492
– –
-479
1493
– –
-31,551
1494
– –
-4,459
1495
– –
-1,957
1496
– –
-3,636
1497
– –
-58,837
1498
– –
-4,500
1499
– –
-47,975
1500
– –
-47,783
57 58 59
60
61