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
1026
$212K ﹤0.01%
34,667
1027
$208K ﹤0.01%
2,570
1028
$208K ﹤0.01%
1,844
1029
$207K ﹤0.01%
+7,845
1030
$206K ﹤0.01%
4,110
1031
$206K ﹤0.01%
1,502
-1,458
1032
$204K ﹤0.01%
201
-491
1033
$204K ﹤0.01%
9,638
1034
$201K ﹤0.01%
1,161
1035
$201K ﹤0.01%
7,269
1036
$197K ﹤0.01%
3,582
-10,757
1037
$196K ﹤0.01%
9,880
-3,838
1038
$189K ﹤0.01%
6,439
1039
$187K ﹤0.01%
630
1040
$183K ﹤0.01%
9,750
1041
$183K ﹤0.01%
15,492
+7,343
1042
$183K ﹤0.01%
3,514
1043
$182K ﹤0.01%
6,879
1044
$181K ﹤0.01%
+3,272
1045
$181K ﹤0.01%
5,209
1046
$180K ﹤0.01%
2,893
1047
$179K ﹤0.01%
3,128
1048
$175K ﹤0.01%
+4,362
1049
$174K ﹤0.01%
1,496
-2,402
1050
$171K ﹤0.01%
9,604
40 41
42
43 44