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
901
$413K ﹤0.01%
6,770
902
$410K ﹤0.01%
25,342
-710,258
903
$406K ﹤0.01%
39,257
904
$404K ﹤0.01%
24,986
+2,789
905
$401K ﹤0.01%
12,135
906
$401K ﹤0.01%
17,930
907
$397K ﹤0.01%
999
-470
908
$386K ﹤0.01%
7,865
909
$385K ﹤0.01%
4,132
910
$384K ﹤0.01%
3,341
911
$383K ﹤0.01%
29,008
912
$383K ﹤0.01%
16,302
913
$379K ﹤0.01%
20,524
914
$378K ﹤0.01%
6,198
915
$377K ﹤0.01%
21,826
+3,714
916
$376K ﹤0.01%
102,959
+100,880
917
$376K ﹤0.01%
5,225
918
$375K ﹤0.01%
17,865
919
$375K ﹤0.01%
9,765
+7,190
920
$373K ﹤0.01%
6,409
-1,486
921
$373K ﹤0.01%
3,683
922
$372K ﹤0.01%
4,487
923
$370K ﹤0.01%
4,125
-700
924
$369K ﹤0.01%
7,652
925
$366K ﹤0.01%
5,131
-826
35 36
37
38 39