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
976
$287K ﹤0.01%
+12,695
977
$287K ﹤0.01%
2,281
-3,588
978
$287K ﹤0.01%
1,593
979
$282K ﹤0.01%
9,162
-3,310
980
$282K ﹤0.01%
13,295
981
$282K ﹤0.01%
3,483
-457
982
$281K ﹤0.01%
13,903
983
$273K ﹤0.01%
18,011
984
$273K ﹤0.01%
1,745
985
$272K ﹤0.01%
+119,420
986
$272K ﹤0.01%
52,074
987
$270K ﹤0.01%
6,103
988
$268K ﹤0.01%
2,905
989
$267K ﹤0.01%
+14,983
990
$265K ﹤0.01%
7,168
991
$264K ﹤0.01%
+20,025
992
$264K ﹤0.01%
51,167
993
$262K ﹤0.01%
12,626
994
$261K ﹤0.01%
8,142
995
$260K ﹤0.01%
4,197
996
$257K ﹤0.01%
13,345
997
$257K ﹤0.01%
10,364
998
$255K ﹤0.01%
5,194
999
$254K ﹤0.01%
4,592
-206,274
1000
$251K ﹤0.01%
+95,104
38 39
40
41 42