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
951
$318K ﹤0.01%
1,630
952
$317K ﹤0.01%
5,878
953
$316K ﹤0.01%
4,079
954
$316K ﹤0.01%
+3,439
955
$314K ﹤0.01%
16,003
956
$310K ﹤0.01%
5,977
957
$310K ﹤0.01%
2,712
958
$309K ﹤0.01%
13,053
959
$309K ﹤0.01%
17,772
-972
960
$307K ﹤0.01%
6,063
961
$307K ﹤0.01%
1,253
962
$303K ﹤0.01%
8,683
963
$302K ﹤0.01%
3,947
964
$302K ﹤0.01%
1,217
965
$298K ﹤0.01%
3,477
966
$297K ﹤0.01%
4,583
-2,523
967
$296K ﹤0.01%
7,238
+3,173
968
$295K ﹤0.01%
108,431
+55,410
969
$292K ﹤0.01%
9,580
-406,625
970
$291K ﹤0.01%
2,034
-887
971
$291K ﹤0.01%
4,453
-1,278
972
$290K ﹤0.01%
12,684
973
$289K ﹤0.01%
16,766
+9,911
974
$288K ﹤0.01%
4,101
975
$287K ﹤0.01%
7,688
-10,375
37 38
39
40 41