KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.3B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$161M
3
+$119M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$114M
5
MET icon
MetLife
MET
+$106M

Top Sells

1
+$223M
2
+$172M
3
+$133M
4
INTC icon
Intel
INTC
+$104M
5
TTD icon
Trade Desk
TTD
+$91.7M

Sector Composition

1 Technology 30.06%
2 Healthcare 18.45%
3 Financials 13.5%
4 Consumer Discretionary 11.41%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.1M 0.09%
110,581
-3,887
227
$27.1M 0.09%
461,812
+126,343
228
$27M 0.09%
689,832
+656,247
229
$26.3M 0.09%
129,547
+13,779
230
$26M 0.09%
64,867
+17,031
231
$25.8M 0.09%
45,400
-30,051
232
$25.6M 0.08%
67,986
-2,650
233
$25.1M 0.08%
58,403
+28,399
234
$24.8M 0.08%
352,828
+19,948
235
$24.6M 0.08%
234,656
-3,956
236
$24.4M 0.08%
1,120,929
+211,824
237
$24.4M 0.08%
258,132
+27,943
238
$24.4M 0.08%
13,822
-6,915
239
$24M 0.08%
347,631
+521
240
$23.9M 0.08%
87,975
-249,920
241
$23.8M 0.08%
179,585
+161,978
242
$23.5M 0.08%
31,091
-1,844
243
$23.5M 0.08%
195,228
+5,164
244
$22.8M 0.08%
224,504
-139,470
245
$22.4M 0.07%
85,855
-61,874
246
$22.3M 0.07%
428,104
+13,317
247
$22.3M 0.07%
135,068
+18,074
248
$22.2M 0.07%
10,595
-2,935
249
$21.9M 0.07%
464,324
+133,556
250
$21.9M 0.07%
298,669
+6,149
8 9
10
11 12