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
701
$1.15M ﹤0.01%
18,216
-4,415
702
$1.14M ﹤0.01%
11,302
-2,008
703
$1.14M ﹤0.01%
5,435
-2,109
704
$1.13M ﹤0.01%
36,900
-19,249
705
$1.13M ﹤0.01%
8,670
-4,782
706
$1.12M ﹤0.01%
10,054
-9,301
707
$1.11M ﹤0.01%
19,720
-22,394
708
$1.1M ﹤0.01%
22,547
-8,099
709
$1.1M ﹤0.01%
2,536
-2,097
710
$1.1M ﹤0.01%
9,990
711
$1.08M ﹤0.01%
+10,402
712
$1.08M ﹤0.01%
9,987
+8,190
713
$1.07M ﹤0.01%
17,774
-18,333
714
$1.06M ﹤0.01%
10,029
715
$1.05M ﹤0.01%
46,114
-76,299
716
$1.05M ﹤0.01%
4,685
-4,262
717
$1.02M ﹤0.01%
4,746
-1,835
718
$1.01M ﹤0.01%
11,358
-3,241
719
$1.01M ﹤0.01%
7,387
-1,521
720
$1M ﹤0.01%
8,701
-32,574
721
$993K ﹤0.01%
13,179
-28,475
722
$981K ﹤0.01%
6,397
723
$981K ﹤0.01%
7,588
-227,948
724
$977K ﹤0.01%
10,447
-5,284
725
$976K ﹤0.01%
89,688
+23,589
27 28
29
30 31