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
651
$1.49M ﹤0.01%
12,443
-9,459
652
$1.47M ﹤0.01%
48,931
-33,251
653
$1.45M ﹤0.01%
26,710
+17,640
654
$1.45M ﹤0.01%
+22,537
655
$1.45M ﹤0.01%
60,072
-9,432
656
$1.45M ﹤0.01%
20,556
-334,135
657
$1.44M ﹤0.01%
12,052
-11,860
658
$1.44M ﹤0.01%
10,781
659
$1.43M ﹤0.01%
2,761
-90,938
660
$1.42M ﹤0.01%
8,749
661
$1.42M ﹤0.01%
20,318
-4,924
662
$1.42M ﹤0.01%
33,184
+7,578
663
$1.39M ﹤0.01%
3,942
-1,665
664
$1.38M ﹤0.01%
17,603
+5,894
665
$1.38M ﹤0.01%
17,983
-18,653
666
$1.36M ﹤0.01%
72,222
+7,193
667
$1.36M ﹤0.01%
3,289
-87,456
668
$1.34M ﹤0.01%
7,195
-5,829
669
$1.34M ﹤0.01%
53,902
+42,213
670
$1.33M ﹤0.01%
163,447
671
$1.32M ﹤0.01%
104,970
+11,532
672
$1.31M ﹤0.01%
60,025
-10,696
673
$1.31M ﹤0.01%
46,934
-17,242
674
$1.31M ﹤0.01%
82,624
-10,915
675
$1.3M ﹤0.01%
22,496
-4,590
25 26
27
28 29