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
251
$21.7M 0.07%
1,505,616
-13,674
252
$21.6M 0.07%
352,892
-251,387
253
$21.5M 0.07%
157,616
+36,778
254
$21.5M 0.07%
201,338
+3,823
255
$21.4M 0.07%
160,428
-36,489
256
$21.4M 0.07%
213,415
+60,145
257
$21M 0.07%
357,029
+231,485
258
$20.8M 0.07%
59,157
+2,956
259
$20.4M 0.07%
80,431
-76,839
260
$20.2M 0.07%
172,239
-141,735
261
$19.8M 0.07%
65,715
+507
262
$19.7M 0.06%
288,354
+27,888
263
$19.4M 0.06%
188,234
-119,073
264
$19.2M 0.06%
116,420
-154,791
265
$19.1M 0.06%
56,314
+34,262
266
$18.9M 0.06%
143,782
-32,312
267
$18.6M 0.06%
54,127
+7,012
268
$18.2M 0.06%
38,245
-20,622
269
$18.1M 0.06%
155,995
+27,623
270
$18M 0.06%
274,265
+35,886
271
$18M 0.06%
69,508
-8,848
272
$17.9M 0.06%
72,104
+23,805
273
$17.9M 0.06%
109,265
-21,876
274
$17.8M 0.06%
134,404
-89,731
275
$17.1M 0.06%
285,451
-119,389
9 10
11
12 13