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
276
$17.1M 0.06%
184,198
+10,840
277
$17.1M 0.06%
114,858
+69,094
278
$17.1M 0.06%
398,432
+356,900
279
$17M 0.06%
89,560
-11,273
280
$17M 0.06%
192,505
-135,059
281
$16.9M 0.06%
466,029
+76,053
282
$16.9M 0.06%
663,998
+67,960
283
$16.4M 0.05%
761,885
+69,851
284
$16.2M 0.05%
431,558
+326,144
285
$16.1M 0.05%
94,939
+12,276
286
$16.1M 0.05%
94,876
-1,152
287
$16M 0.05%
132,999
+60,991
288
$15.9M 0.05%
62,145
+35,259
289
$15.8M 0.05%
350,019
-89,824
290
$15.8M 0.05%
468,191
+220,972
291
$15.8M 0.05%
62,777
-25,516
292
$15.8M 0.05%
115,730
-5,086
293
$15.8M 0.05%
279,129
+4,330
294
$15.7M 0.05%
57,356
-3,087
295
$15.5M 0.05%
50,986
-87,194
296
$15.5M 0.05%
310,991
+15,144
297
$15.5M 0.05%
25,266
+12,650
298
$15.3M 0.05%
46,158
-9,097
299
$15.3M 0.05%
114,180
-22,256
300
$15.3M 0.05%
659,452
+295,462
10 11
12
13 14