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
426
$5.65M 0.02%
75,275
-74
427
$5.6M 0.02%
24,989
-889
428
$5.59M 0.02%
129,050
+125,257
429
$5.56M 0.02%
+247,044
430
$5.55M 0.02%
76,606
-35,250
431
$5.55M 0.02%
22,488
-9,242
432
$5.52M 0.02%
75,385
-11,302
433
$5.51M 0.02%
15,656
-759
434
$5.5M 0.02%
97,992
-306,020
435
$5.46M 0.02%
25,010
-5,430
436
$5.42M 0.02%
114,467
-89,027
437
$5.32M 0.02%
24,586
+13,370
438
$5.3M 0.02%
13,615
-6,383
439
$5.26M 0.02%
29,109
-185,908
440
$5.15M 0.02%
193,539
-22,828
441
$5.14M 0.02%
33,570
-2,516
442
$5.14M 0.02%
122,804
-68,336
443
$5.01M 0.02%
15,963
-9,740
444
$4.99M 0.02%
227,734
+82,202
445
$4.97M 0.02%
133,613
-1,752,296
446
$4.97M 0.02%
12,088
+20
447
$4.95M 0.02%
53,750
448
$4.93M 0.02%
53,050
-46,969
449
$4.84M 0.02%
36,071
-349,011
450
$4.84M 0.02%
164,101
+2,194
16 17
18
19 20