KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215M 0.71%
89,618
+10,742
27
$213M 0.7%
1,126,878
-3,026
28
$210M 0.69%
319,634
+78,816
29
$206M 0.68%
555,550
+33,456
30
$203M 0.67%
490,659
+62,436
31
$203M 0.67%
733,749
+174,964
32
$202M 0.67%
4,533,892
+32,090
33
$199M 0.66%
429,465
+11,497
34
$194M 0.64%
663,851
-14,904
35
$193M 0.64%
1,374,270
+390,506
36
$178M 0.59%
1,086,805
-241,244
37
$172M 0.57%
413,320
-46,924
38
$171M 0.57%
2,748,644
+32,810
39
$167M 0.55%
624,031
-10,601
40
$165M 0.55%
2,800,192
+764,806
41
$164M 0.54%
2,463,750
-291,990
42
$164M 0.54%
2,620,548
+1,688,395
43
$163M 0.54%
120,877
+47,318
44
$162M 0.53%
886,442
+373,652
45
$159M 0.53%
890,034
+635,782
46
$158M 0.52%
3,367,362
+798,752
47
$156M 0.52%
2,351,756
+573,581
48
$156M 0.52%
608,152
+199,401
49
$147M 0.48%
232,246
+87,909
50
$142M 0.47%
892,534
+38,734
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