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
351
$9.58M 0.03%
368,712
+61,730
352
$9.54M 0.03%
134,822
+63,073
353
$9.54M 0.03%
+327,615
354
$9.53M 0.03%
141,059
-190,189
355
$9.41M 0.03%
109,628
-2,127
356
$9.36M 0.03%
84,488
-824
357
$9.28M 0.03%
127,413
+45,435
358
$9.18M 0.03%
267,756
+170,290
359
$9.12M 0.03%
95,952
-70,777
360
$9.01M 0.03%
43,225
-30,562
361
$8.97M 0.03%
998,839
+492,525
362
$8.79M 0.03%
193,818
+4,324
363
$8.76M 0.03%
84,353
-70,514
364
$8.7M 0.03%
152,947
-61,138
365
$8.53M 0.03%
275,400
+100,951
366
$8.51M 0.03%
117,843
-98,761
367
$8.49M 0.03%
38,787
+3,006
368
$8.42M 0.03%
62,309
-27,084
369
$8.36M 0.03%
53,441
-9,421
370
$8.19M 0.03%
173,281
+38,063
371
$8.11M 0.03%
253,292
-49,044
372
$8.09M 0.03%
92,803
-87,762
373
$8.03M 0.03%
82,449
+16,488
374
$8M 0.03%
135,633
+2,676
375
$7.94M 0.03%
23,750
+12,585
13 14
15
16 17