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
476
$4.31M 0.01%
62,855
-57,564
477
$4.3M 0.01%
35,223
-2,688
478
$4.25M 0.01%
37,320
-9,309
479
$4.21M 0.01%
54,742
+9,525
480
$4.18M 0.01%
38,335
-83,409
481
$4.1M 0.01%
87,000
-21,345
482
$4.09M 0.01%
128,581
+9,944
483
$4.03M 0.01%
15,587
484
$4.02M 0.01%
17,122
+6,431
485
$4.01M 0.01%
43,646
-22,786
486
$3.95M 0.01%
44,494
-31,828
487
$3.95M 0.01%
162,133
-5,521
488
$3.95M 0.01%
67,148
-27,124
489
$3.95M 0.01%
77,213
-20,591
490
$3.89M 0.01%
41,550
-13,437
491
$3.86M 0.01%
60,258
-13,526
492
$3.85M 0.01%
95,578
+93,871
493
$3.85M 0.01%
45,157
-15,463
494
$3.85M 0.01%
19,564
-9,386
495
$3.83M 0.01%
17,966
-15,305
496
$3.82M 0.01%
91,608
-23,769
497
$3.82M 0.01%
106,386
-118,842
498
$3.81M 0.01%
48,510
-41,112
499
$3.81M 0.01%
14,067
+8,720
500
$3.76M 0.01%
+103,549
18 19
20
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