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
776
$726K ﹤0.01%
+45,893
777
$726K ﹤0.01%
13,769
778
$723K ﹤0.01%
27,612
+12,585
779
$718K ﹤0.01%
6,944
-29,651
780
$716K ﹤0.01%
4,594
-1,389
781
$707K ﹤0.01%
2,600
+1,994
782
$703K ﹤0.01%
8,290
-13,663
783
$700K ﹤0.01%
8,959
784
$697K ﹤0.01%
+2,763
785
$692K ﹤0.01%
25,207
+12,286
786
$689K ﹤0.01%
2,456
-7,699
787
$688K ﹤0.01%
2,615
+1,015
788
$686K ﹤0.01%
35,679
789
$684K ﹤0.01%
6,023
-1,442
790
$681K ﹤0.01%
17,286
+646
791
$681K ﹤0.01%
+5,832
792
$677K ﹤0.01%
7,795
793
$673K ﹤0.01%
14,659
-9,280
794
$667K ﹤0.01%
12,749
-42,960
795
$665K ﹤0.01%
18,328
796
$664K ﹤0.01%
13,739
+1,443
797
$653K ﹤0.01%
1,987
-3,815
798
$652K ﹤0.01%
8,689
+1,720
799
$651K ﹤0.01%
9,718
800
$649K ﹤0.01%
7,172
30 31
32
33 34