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
451
$4.82M 0.02%
102,294
+84,636
452
$4.8M 0.02%
143,493
-125,959
453
$4.8M 0.02%
42,165
+72
454
$4.77M 0.02%
45,481
-28,760
455
$4.76M 0.02%
121,240
+52,262
456
$4.7M 0.02%
20,993
+3,654
457
$4.68M 0.02%
152,584
+9,657
458
$4.65M 0.02%
33,870
-2,920
459
$4.65M 0.02%
25,410
-1,476
460
$4.58M 0.02%
30,070
-9,433
461
$4.55M 0.02%
69,804
+20,566
462
$4.53M 0.01%
91,048
+1,885
463
$4.53M 0.01%
68,433
464
$4.47M 0.01%
63,662
-15,417
465
$4.45M 0.01%
559,144
+80,843
466
$4.43M 0.01%
294,446
-104,706
467
$4.43M 0.01%
30,100
-1,400
468
$4.43M 0.01%
18,089
-27,098
469
$4.43M 0.01%
27,513
+26,246
470
$4.41M 0.01%
95,206
+7,122
471
$4.41M 0.01%
30,818
-130,562
472
$4.4M 0.01%
120,001
+4,767
473
$4.36M 0.01%
16,573
-25,773
474
$4.36M 0.01%
47,317
-4,670
475
$4.34M 0.01%
475,633
+23,483
17 18
19
20 21