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
826
$584K ﹤0.01%
67,949
+49,889
827
$581K ﹤0.01%
19,640
+1,767
828
$570K ﹤0.01%
+7,618
829
$568K ﹤0.01%
7,262
830
$567K ﹤0.01%
1,683
831
$566K ﹤0.01%
5,593
832
$566K ﹤0.01%
14,687
833
$565K ﹤0.01%
35,429
-1,521
834
$558K ﹤0.01%
5,487
835
$556K ﹤0.01%
168,051
836
$549K ﹤0.01%
2,848
-19,194
837
$547K ﹤0.01%
22,936
+2,075
838
$542K ﹤0.01%
23,527
-42,171
839
$542K ﹤0.01%
8,262
+7,793
840
$541K ﹤0.01%
27,523
841
$539K ﹤0.01%
11,238
-1,434
842
$537K ﹤0.01%
37,923
843
$535K ﹤0.01%
78,103
-97,002
844
$531K ﹤0.01%
5,551
845
$530K ﹤0.01%
+37,859
846
$525K ﹤0.01%
11,817
847
$524K ﹤0.01%
13,325
+10,248
848
$524K ﹤0.01%
5,298
849
$522K ﹤0.01%
14,609
-1,947
850
$522K ﹤0.01%
5,967
+1,302
32 33
34
35 36