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
376
$7.88M 0.03%
165,135
-51,265
377
$7.82M 0.03%
246,974
+21,554
378
$7.8M 0.03%
68,311
-15,155
379
$7.77M 0.03%
236,885
-7,413
380
$7.72M 0.03%
47,871
-253,267
381
$7.6M 0.03%
181,259
-62,717
382
$7.5M 0.02%
37,250
-29,076
383
$7.34M 0.02%
86,120
+23,236
384
$7.32M 0.02%
35,053
-17,878
385
$7.28M 0.02%
257,985
-55,693
386
$7.27M 0.02%
242,805
-308,974
387
$7.24M 0.02%
861,694
+365,170
388
$7.17M 0.02%
121,854
-95,591
389
$7.12M 0.02%
52,301
-10,469
390
$7.08M 0.02%
76,982
-28,319
391
$7.07M 0.02%
159,294
-1,123,329
392
$7.02M 0.02%
149,373
-35,029
393
$6.99M 0.02%
48,196
-18,389
394
$6.91M 0.02%
14,226
+1,744
395
$6.9M 0.02%
76,865
-13,033
396
$6.89M 0.02%
151,743
+104,680
397
$6.84M 0.02%
5,544
-945
398
$6.79M 0.02%
61,831
-7,491
399
$6.78M 0.02%
49,923
+5,517
400
$6.76M 0.02%
283,218
+80,046
14 15
16
17 18