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
526
$3.21M 0.01%
18,646
-13,621
527
$3.19M 0.01%
32,963
-11,650
528
$3.17M 0.01%
98,793
+67,470
529
$3.15M 0.01%
46,191
-4,210
530
$3.15M 0.01%
30,740
-11,865
531
$3.15M 0.01%
29,270
+12,010
532
$3.11M 0.01%
35,677
-125,665
533
$3.1M 0.01%
99,197
-13,890
534
$3.1M 0.01%
127,359
+71,596
535
$3.08M 0.01%
13,605
-27,739
536
$3.08M 0.01%
100,532
+4,974
537
$3.04M 0.01%
107,308
-30,586
538
$3.02M 0.01%
27,310
+867
539
$3M 0.01%
85,800
-538,050
540
$2.99M 0.01%
654,765
+154,015
541
$2.96M 0.01%
28,366
-2,885
542
$2.93M 0.01%
212,320
-1,435,323
543
$2.9M 0.01%
33,275
-14,332
544
$2.86M 0.01%
79,345
-38,195
545
$2.85M 0.01%
36,713
-13,656
546
$2.84M 0.01%
32,661
-19,618
547
$2.79M 0.01%
114,919
+2,862
548
$2.78M 0.01%
21,043
549
$2.78M 0.01%
29,360
-5,007
550
$2.77M 0.01%
80,709
+17,588
20 21
22
23 24