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
301
$15M 0.05%
223,083
+7,510
302
$14.5M 0.05%
174,104
+2,651
303
$14.4M 0.05%
232,778
+200,685
304
$14.4M 0.05%
53,303
+109
305
$14.3M 0.05%
83,829
+75,736
306
$13.9M 0.05%
121,735
-150,675
307
$13.6M 0.04%
96,908
+27,545
308
$13.5M 0.04%
89,852
+28,695
309
$13.4M 0.04%
77,524
-160,632
310
$13.3M 0.04%
52,634
-5,773
311
$13.1M 0.04%
44,979
-47,273
312
$12.6M 0.04%
340,607
-52,808
313
$12.5M 0.04%
223,597
-121,408
314
$12.5M 0.04%
61,053
-12,354
315
$12.4M 0.04%
45,387
-90,333
316
$12.1M 0.04%
278,561
+642
317
$12.1M 0.04%
22,768
+9,004
318
$12M 0.04%
47,363
+17,427
319
$12M 0.04%
57,885
-25,875
320
$11.7M 0.04%
203,268
-24,825
321
$11.7M 0.04%
49,729
-27,901
322
$11.7M 0.04%
188,634
-546,784
323
$11.7M 0.04%
113,979
+211
324
$11.6M 0.04%
17,856
-93,036
325
$11.5M 0.04%
133,541
-74,773
11 12
13
14 15