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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
1501
– –
-46,607
1502
– –
-23,057
1503
– –
-11,053
1504
– –
-1,880
1505
– –
-12,634
1506
– –
-43,188
1507
– –
-591,104
1508
– –
-34,500
1509
– –
-4,475
1510
– –
-101,504
1511
– –
-5,022
1512
– –
-725
1513
– –
-4,213
1514
– –
-24,761
1515
– –
-60,764
1516
– –
-42,881
1517
– –
-165,609
1518
– –
-704,864
1519
– –
-574,832
1520
– –
-136,258
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