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
676
$1.29M ﹤0.01%
14,752
-8,861
677
$1.29M ﹤0.01%
14,470
-10,286
678
$1.29M ﹤0.01%
10,650
-5,240
679
$1.28M ﹤0.01%
+9,253
680
$1.28M ﹤0.01%
7,148
-3,462
681
$1.28M ﹤0.01%
8,473
-156,091
682
$1.27M ﹤0.01%
63,116
-185,516
683
$1.27M ﹤0.01%
6,445
+559
684
$1.26M ﹤0.01%
117,610
685
$1.26M ﹤0.01%
37,697
-3,993
686
$1.26M ﹤0.01%
20,425
-4,174
687
$1.25M ﹤0.01%
20,693
-196,431
688
$1.25M ﹤0.01%
31,351
+2,493
689
$1.24M ﹤0.01%
3,443
-3,188
690
$1.23M ﹤0.01%
7,239
-7,610
691
$1.21M ﹤0.01%
12,017
-12,089
692
$1.2M ﹤0.01%
25,830
+5,702
693
$1.2M ﹤0.01%
18,455
-12,854
694
$1.2M ﹤0.01%
15,851
695
$1.19M ﹤0.01%
66,543
-42,631
696
$1.19M ﹤0.01%
23,568
-21,971
697
$1.18M ﹤0.01%
199
-1,070
698
$1.17M ﹤0.01%
10,173
-10,770
699
$1.17M ﹤0.01%
7,356
700
$1.15M ﹤0.01%
41,100
-219,853
26 27
28
29 30