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
876
$474K ﹤0.01%
5,657
877
$472K ﹤0.01%
87,721
878
$471K ﹤0.01%
+339
879
$471K ﹤0.01%
3,070
880
$468K ﹤0.01%
6,744
881
$468K ﹤0.01%
3,674
882
$468K ﹤0.01%
+4,379
883
$466K ﹤0.01%
3,256
-2,436
884
$462K ﹤0.01%
20,287
-38,240
885
$456K ﹤0.01%
+5,434
886
$451K ﹤0.01%
10,005
887
$450K ﹤0.01%
3,148
-3,343
888
$447K ﹤0.01%
18,045
889
$445K ﹤0.01%
12,541
890
$443K ﹤0.01%
20,577
891
$442K ﹤0.01%
7,923
-19,657
892
$434K ﹤0.01%
+15,518
893
$433K ﹤0.01%
4,977
894
$432K ﹤0.01%
27,515
-6,717
895
$426K ﹤0.01%
1,720
-3,429
896
$426K ﹤0.01%
8,391
897
$426K ﹤0.01%
16,088
+11,521
898
$424K ﹤0.01%
1,535
899
$424K ﹤0.01%
6,985
900
$421K ﹤0.01%
5,800
+220
34 35
36
37 38