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
501
$3.75M 0.01%
74,278
-15,346
502
$3.7M 0.01%
17,469
-16,591
503
$3.69M 0.01%
23,663
504
$3.69M 0.01%
31,858
-9,412
505
$3.68M 0.01%
252,207
+1,080
506
$3.65M 0.01%
159,613
+27,350
507
$3.62M 0.01%
49,418
-26,217
508
$3.57M 0.01%
48,578
-13,183
509
$3.55M 0.01%
64,207
+61,958
510
$3.46M 0.01%
96,763
-1,510,508
511
$3.44M 0.01%
338,087
+62,382
512
$3.42M 0.01%
39,152
513
$3.39M 0.01%
6,297
-7,707
514
$3.38M 0.01%
21,180
-54,911
515
$3.38M 0.01%
95,658
516
$3.37M 0.01%
14,790
517
$3.36M 0.01%
40,811
-32,608
518
$3.34M 0.01%
72,027
+2,507
519
$3.33M 0.01%
21,037
-1,243
520
$3.32M 0.01%
8,707
521
$3.31M 0.01%
21,921
-4,757
522
$3.31M 0.01%
35,323
523
$3.27M 0.01%
15,566
+2,917
524
$3.26M 0.01%
88,983
-21,571
525
$3.26M 0.01%
76,207
+3,207
19 20
21
22 23