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
801
$649K ﹤0.01%
+6,453
802
$648K ﹤0.01%
6,474
+3,481
803
$647K ﹤0.01%
15,376
-6,128
804
$644K ﹤0.01%
13,695
-414
805
$643K ﹤0.01%
6,446
-1,296
806
$637K ﹤0.01%
62,845
-6,652
807
$636K ﹤0.01%
5,966
808
$635K ﹤0.01%
17,024
809
$632K ﹤0.01%
26,865
810
$631K ﹤0.01%
10,455
-933
811
$630K ﹤0.01%
17,958
+12,823
812
$627K ﹤0.01%
6,227
+173
813
$623K ﹤0.01%
2,862
814
$622K ﹤0.01%
+7,949
815
$620K ﹤0.01%
7,293
-7,504
816
$619K ﹤0.01%
+6,375
817
$616K ﹤0.01%
27,250
+2,201
818
$607K ﹤0.01%
27,335
+2,689
819
$606K ﹤0.01%
29,611
+2,796
820
$605K ﹤0.01%
62,026
+24,467
821
$603K ﹤0.01%
2,060
-17,393
822
$594K ﹤0.01%
10,500
823
$587K ﹤0.01%
6,426
-10,278
824
$587K ﹤0.01%
4,143
825
$587K ﹤0.01%
8,241
31 32
33
34 35