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
926
$364K ﹤0.01%
4,968
927
$362K ﹤0.01%
9,689
-21,876
928
$360K ﹤0.01%
6,047
+649
929
$359K ﹤0.01%
17,845
-6,739
930
$357K ﹤0.01%
5,980
931
$354K ﹤0.01%
7,134
932
$352K ﹤0.01%
2,876
933
$350K ﹤0.01%
18,721
+9,944
934
$350K ﹤0.01%
11,441
935
$349K ﹤0.01%
2,877
936
$348K ﹤0.01%
13,361
937
$347K ﹤0.01%
12,184
-91,267
938
$346K ﹤0.01%
8,515
939
$344K ﹤0.01%
641
-21
940
$340K ﹤0.01%
+66,164
941
$339K ﹤0.01%
4,237
942
$337K ﹤0.01%
3,355
943
$336K ﹤0.01%
118,279
944
$332K ﹤0.01%
10,119
-36,653
945
$331K ﹤0.01%
9,941
-6,278
946
$331K ﹤0.01%
39,174
947
$331K ﹤0.01%
1,348
-614
948
$330K ﹤0.01%
21,060
949
$329K ﹤0.01%
86,031
-96,844
950
$318K ﹤0.01%
3,072
36 37
38
39 40