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
576
$2.39M 0.01%
27,934
+1,523
577
$2.39M 0.01%
13,005
-9,957
578
$2.36M 0.01%
48,494
+1,937
579
$2.35M 0.01%
20,880
-16,970
580
$2.35M 0.01%
22,607
-410
581
$2.35M 0.01%
8,009
-7,394
582
$2.34M 0.01%
173,162
-111,920
583
$2.33M 0.01%
15,498
-12,125
584
$2.33M 0.01%
51,615
585
$2.32M 0.01%
27,948
-9,084
586
$2.31M 0.01%
39,547
-159,452
587
$2.29M 0.01%
+9,190
588
$2.26M 0.01%
+28,536
589
$2.25M 0.01%
169,285
-191,299
590
$2.24M 0.01%
17,531
-2,064
591
$2.23M 0.01%
14,402
-5,149
592
$2.23M 0.01%
148,728
+46,153
593
$2.21M 0.01%
103,478
-9,782
594
$2.2M 0.01%
14,452
-13,127
595
$2.19M 0.01%
32,373
-31,528
596
$2.17M 0.01%
24,862
+1,331
597
$2.16M 0.01%
11,833
598
$2.15M 0.01%
91,101
-16,044
599
$2.14M 0.01%
+136,838
600
$2.05M 0.01%
21,149
-16,425
22 23
24
25 26