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
326
$11.4M 0.04%
65,611
+43,435
327
$11.3M 0.04%
291,974
-111,412
328
$11.3M 0.04%
236,643
+158,675
329
$11.3M 0.04%
110,598
-22,561
330
$11.2M 0.04%
124,175
-20,853
331
$11.2M 0.04%
138,403
-12,131
332
$11.2M 0.04%
145,370
+2,204
333
$11.1M 0.04%
60,807
+24,145
334
$11.1M 0.04%
190,736
-595,415
335
$11.1M 0.04%
87,928
+3,499
336
$10.9M 0.04%
51,070
-105,165
337
$10.9M 0.04%
179,542
+115,405
338
$10.9M 0.04%
117,077
-86,418
339
$10.6M 0.04%
76,049
-9,821
340
$10.4M 0.03%
117,331
-170,839
341
$10.4M 0.03%
46,568
-4,795
342
$10.3M 0.03%
24,773
-110,722
343
$10.3M 0.03%
34,088
-50,584
344
$10.2M 0.03%
248,228
-72,630
345
$10.1M 0.03%
255,311
+176,874
346
$9.97M 0.03%
26,631
+5,383
347
$9.76M 0.03%
40,696
-5,801
348
$9.75M 0.03%
113,622
-16,871
349
$9.62M 0.03%
59,688
+26,891
350
$9.61M 0.03%
158,793
-25,545
12 13
14
15 16