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
851
$521K ﹤0.01%
4,984
-19,902
852
$521K ﹤0.01%
+24,465
853
$516K ﹤0.01%
8,531
+1,406
854
$516K ﹤0.01%
8,953
855
$515K ﹤0.01%
12,232
856
$513K ﹤0.01%
+61,005
857
$510K ﹤0.01%
6,078
858
$507K ﹤0.01%
3,251
+1,935
859
$506K ﹤0.01%
8,170
860
$503K ﹤0.01%
9,671
861
$502K ﹤0.01%
+6,661
862
$501K ﹤0.01%
+19,978
863
$497K ﹤0.01%
1,531
-2,727
864
$493K ﹤0.01%
31,230
865
$490K ﹤0.01%
6,517
866
$489K ﹤0.01%
11,681
-2,642
867
$488K ﹤0.01%
5,256
868
$488K ﹤0.01%
2,735
869
$483K ﹤0.01%
+1,270
870
$482K ﹤0.01%
12,328
871
$479K ﹤0.01%
11,050
872
$478K ﹤0.01%
+6,673
873
$478K ﹤0.01%
9,333
874
$477K ﹤0.01%
8,873
875
$474K ﹤0.01%
2,655
33 34
35
36 37