KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$140M 0.46%
2,772,799
-3,411,974
52
$138M 0.45%
2,222,845
+1,110,394
53
$134M 0.44%
1,030,601
-204,989
54
$133M 0.44%
371,213
+60,094
55
$131M 0.43%
267,162
+125,269
56
$129M 0.42%
1,787,990
+1,074,550
57
$129M 0.42%
585,254
+305,091
58
$126M 0.42%
1,641,558
+262,944
59
$125M 0.41%
360,168
+81,258
60
$125M 0.41%
617,401
+185,559
61
$124M 0.41%
2,929,066
+547,827
62
$123M 0.41%
3,260,257
+792,162
63
$122M 0.4%
875,543
+217,490
64
$121M 0.4%
470,030
-138,001
65
$121M 0.4%
2,613,701
+1,004,687
66
$120M 0.4%
450,459
+54,181
67
$120M 0.4%
1,298,082
+214,902
68
$120M 0.4%
1,813,096
-1,355,038
69
$118M 0.39%
1,270,598
+228,045
70
$117M 0.39%
1,035,881
+441,127
71
$116M 0.38%
640,583
+286,301
72
$114M 0.38%
2,369,745
-94,374
73
$113M 0.37%
487,429
-42,447
74
$112M 0.37%
303,141
-4,064
75
$109M 0.36%
930,528
+58,363
1 2
3
4 5