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
726
$967K ﹤0.01%
22,442
-4,457
727
$958K ﹤0.01%
63,851
728
$947K ﹤0.01%
22,325
-8,093
729
$945K ﹤0.01%
6,639
730
$935K ﹤0.01%
59,472
+2,933
731
$934K ﹤0.01%
38,065
-1,579
732
$931K ﹤0.01%
+2,448
733
$912K ﹤0.01%
8,243
-9,621
734
$912K ﹤0.01%
6,122
+1,560
735
$912K ﹤0.01%
5,956
736
$911K ﹤0.01%
33,010
-9,767
737
$899K ﹤0.01%
14,079
-8,107
738
$893K ﹤0.01%
13,240
-1,556
739
$891K ﹤0.01%
6,404
740
$888K ﹤0.01%
7,407
-987
741
$886K ﹤0.01%
18,445
-2,251
742
$882K ﹤0.01%
72,637
-95,624
743
$880K ﹤0.01%
25,043
-5,096
744
$873K ﹤0.01%
13,161
-380,419
745
$872K ﹤0.01%
6,751
-1,654
746
$867K ﹤0.01%
4,626
-7,458
747
$867K ﹤0.01%
6,706
-333
748
$865K ﹤0.01%
1,295
-249
749
$862K ﹤0.01%
20,800
-31
750
$862K ﹤0.01%
3,989
+1,448
28 29
30
31 32