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
601
$2.05M 0.01%
21,539
602
$2.04M 0.01%
82,682
-104,171
603
$2.01M 0.01%
59,706
+46,427
604
$1.99M 0.01%
9,984
-19,316
605
$1.97M 0.01%
29,498
-33,232
606
$1.96M 0.01%
40,234
-120,850
607
$1.96M 0.01%
125,026
+17,069
608
$1.94M 0.01%
13,772
-11,390
609
$1.93M 0.01%
23,641
+237
610
$1.92M 0.01%
14,899
+10,903
611
$1.91M 0.01%
43,382
-23,777
612
$1.89M 0.01%
15,361
-7,886
613
$1.88M 0.01%
20,172
-18,782
614
$1.87M 0.01%
19,449
-16,077
615
$1.87M 0.01%
83,885
+26,645
616
$1.87M 0.01%
32,573
+20,694
617
$1.86M 0.01%
101,981
-5,702
618
$1.85M 0.01%
5,830
-3,962
619
$1.84M 0.01%
35,825
-26,707
620
$1.84M 0.01%
7,550
-33,990
621
$1.83M 0.01%
15,974
+9,044
622
$1.83M 0.01%
48,072
+1,343
623
$1.79M 0.01%
43,397
-35,420
624
$1.79M 0.01%
128,481
+74,634
625
$1.77M 0.01%
61,224
-70,787
23 24
25
26 27