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
626
$1.77M 0.01%
11,477
-6,466
627
$1.73M 0.01%
13,573
-118
628
$1.73M 0.01%
10,340
-1,020
629
$1.72M 0.01%
18,047
+14,442
630
$1.72M 0.01%
16,397
-1,345
631
$1.72M 0.01%
22,906
632
$1.71M 0.01%
46,087
+21,812
633
$1.69M 0.01%
5,151
-3,054
634
$1.69M 0.01%
40,606
-11,673
635
$1.68M 0.01%
53,795
+19,540
636
$1.66M 0.01%
95,621
-143,602
637
$1.65M 0.01%
22,236
-17,154
638
$1.64M 0.01%
26,883
+13,316
639
$1.64M 0.01%
86,138
+67,272
640
$1.62M 0.01%
13,109
-13,395
641
$1.6M 0.01%
10,444
-7,895
642
$1.6M 0.01%
7,013
-6,221
643
$1.59M 0.01%
26,473
-80,523
644
$1.57M 0.01%
12,279
+11,464
645
$1.57M 0.01%
87,210
-199,304
646
$1.56M 0.01%
5,855
-3,655
647
$1.55M 0.01%
42,178
+7,274
648
$1.52M 0.01%
47,792
-29,036
649
$1.5M 0.01%
7,167
-7,928
650
$1.5M ﹤0.01%
26,205
-16,972
24 25
26
27 28