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
1001
$251K ﹤0.01%
3,124
1002
$251K ﹤0.01%
1,210
-3,775
1003
$250K ﹤0.01%
+3,355
1004
$249K ﹤0.01%
2,093
-2,905
1005
$249K ﹤0.01%
5,451
1006
$247K ﹤0.01%
15,469
+1,395
1007
$246K ﹤0.01%
3,557
-6,254
1008
$244K ﹤0.01%
18,024
+13,952
1009
$244K ﹤0.01%
8,017
-895
1010
$243K ﹤0.01%
1,508
1011
$242K ﹤0.01%
10,437
+2,832
1012
$241K ﹤0.01%
3,139
1013
$239K ﹤0.01%
2,650
1014
$237K ﹤0.01%
18,493
1015
$236K ﹤0.01%
2,215
1016
$233K ﹤0.01%
75,258
+61,505
1017
$230K ﹤0.01%
8,182
1018
$229K ﹤0.01%
5,060
+1,429
1019
$228K ﹤0.01%
4,667
1020
$227K ﹤0.01%
9,779
1021
$221K ﹤0.01%
3,051
1022
$220K ﹤0.01%
10,995
1023
$219K ﹤0.01%
23,345
1024
$213K ﹤0.01%
4,150
+1,297
1025
$213K ﹤0.01%
15,425
39 40
41
42 43