KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108M 0.36%
1,926,335
+827,112
77
$108M 0.36%
306,393
-21,768
78
$108M 0.36%
525,683
+294,634
79
$107M 0.35%
467,857
-191,585
80
$106M 0.35%
356,094
-118,574
81
$106M 0.35%
163,873
-9,540
82
$102M 0.34%
943,138
-150,883
83
$101M 0.33%
4,299,355
+2,720,806
84
$100M 0.33%
152,148
+114,233
85
$99.4M 0.33%
254,543
+113,938
86
$94.9M 0.31%
563,673
-47,236
87
$94M 0.31%
409,464
-118,851
88
$92.7M 0.31%
533,287
+23,035
89
$92.2M 0.3%
1,096,318
-833,270
90
$91.6M 0.3%
2,093,630
+16,544
91
$91.5M 0.3%
485,388
+166,666
92
$87.6M 0.29%
310,626
+123,580
93
$86M 0.28%
640,996
+188,944
94
$85.3M 0.28%
1,416,240
-19,710
95
$84.8M 0.28%
1,562,990
+1,332,490
96
$81.2M 0.27%
225,874
+57,739
97
$78.9M 0.26%
536,842
+43,967
98
$78.2M 0.26%
316,950
+51,997
99
$77.3M 0.26%
2,562,701
+2,493,053
100
$77.3M 0.25%
84,383
-1,668
2 3
4
5 6