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
751
$859K ﹤0.01%
23,607
-1,884,964
752
$854K ﹤0.01%
19,587
-3,791
753
$854K ﹤0.01%
10,629
-15,765
754
$842K ﹤0.01%
27,881
755
$835K ﹤0.01%
30,166
+1,768
756
$825K ﹤0.01%
13,121
+3,328
757
$824K ﹤0.01%
33,907
-48,530
758
$824K ﹤0.01%
10,635
-15,557
759
$819K ﹤0.01%
54,611
-3,246
760
$819K ﹤0.01%
17,830
+1,947
761
$811K ﹤0.01%
24,988
-240
762
$809K ﹤0.01%
9,527
763
$806K ﹤0.01%
13,361
-13,283
764
$806K ﹤0.01%
19,225
765
$803K ﹤0.01%
3,465
-3,713
766
$799K ﹤0.01%
4,755
-7,768
767
$784K ﹤0.01%
15,618
768
$782K ﹤0.01%
21,879
-3,324
769
$781K ﹤0.01%
7,499
-3,698
770
$773K ﹤0.01%
9,078
-3,103
771
$767K ﹤0.01%
22,447
-58,324
772
$763K ﹤0.01%
23,107
773
$742K ﹤0.01%
15,985
-8,664
774
$731K ﹤0.01%
10,650
-15,933
775
$727K ﹤0.01%
9,966
29 30
31
32 33