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
551
$2.76M 0.01%
259,425
-19,180
552
$2.75M 0.01%
15,054
-5,886
553
$2.73M 0.01%
41,354
-120,394
554
$2.7M 0.01%
23,261
-907
555
$2.68M 0.01%
31,589
-4,131
556
$2.67M 0.01%
24,641
-17,020
557
$2.66M 0.01%
14,630
-11,341
558
$2.65M 0.01%
+147,119
559
$2.65M 0.01%
20,353
-875
560
$2.64M 0.01%
24,484
+1,868
561
$2.62M 0.01%
31,925
-5,652
562
$2.62M 0.01%
85,758
+30,327
563
$2.61M 0.01%
16,672
-1,721
564
$2.61M 0.01%
29,301
-23,796
565
$2.6M 0.01%
86,334
+26,225
566
$2.59M 0.01%
12,479
-6,966
567
$2.58M 0.01%
92,654
+64,063
568
$2.56M 0.01%
26,500
-10,534
569
$2.55M 0.01%
97,848
-45,994
570
$2.52M 0.01%
35,141
-1,733
571
$2.51M 0.01%
27,173
-13,751
572
$2.44M 0.01%
64,272
-45,348
573
$2.42M 0.01%
10,566
-6,004
574
$2.42M 0.01%
26,418
-1,000,752
575
$2.4M 0.01%
39,822
-9,333
21 22
23
24 25