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
401
$6.73M 0.02%
105,936
-563,188
402
$6.66M 0.02%
149,792
-19,488
403
$6.64M 0.02%
54,839
-79,292
404
$6.61M 0.02%
316,779
+64,763
405
$6.58M 0.02%
27,446
-7,863
406
$6.57M 0.02%
60,575
+13,671
407
$6.57M 0.02%
11,605
+6,834
408
$6.5M 0.02%
43,768
-33,275
409
$6.47M 0.02%
145,258
-2,849
410
$6.42M 0.02%
55,396
-35,174
411
$6.41M 0.02%
28,021
-207,207
412
$6.33M 0.02%
47,618
-25,392
413
$6.28M 0.02%
56,350
+5,385
414
$6.16M 0.02%
141,723
+52,346
415
$6.14M 0.02%
179,543
-19,965
416
$6.06M 0.02%
51,802
-5,843
417
$6.03M 0.02%
160,324
-113,551
418
$5.97M 0.02%
36,991
-21,563
419
$5.96M 0.02%
45,960
+3,214
420
$5.96M 0.02%
22,123
+8,273
421
$5.96M 0.02%
124,006
-67,208
422
$5.84M 0.02%
237,211
-81,592
423
$5.8M 0.02%
13,283
-33,861
424
$5.79M 0.02%
205,156
-24,699
425
$5.69M 0.02%
19,119
-13,711
15 16
17
18 19