KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$162M
2
+$151M
3
+$124M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$107M
5
MET icon
MetLife
MET
+$106M

Top Sells

1
+$231M
2
+$178M
3
+$133M
4
BABA icon
Alibaba
BABA
+$111M
5
INTC icon
Intel
INTC
+$103M

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
1051
$168K ﹤0.01%
+9,000
1052
$168K ﹤0.01%
877
-4,145
1053
$166K ﹤0.01%
8,518
-16,620
1054
$164K ﹤0.01%
1,477
1055
$162K ﹤0.01%
21,269
+5,834
1056
$162K ﹤0.01%
4,816
1057
$161K ﹤0.01%
6,959
1058
$161K ﹤0.01%
9,034
+5,235
1059
$158K ﹤0.01%
52,880
+13,650
1060
$155K ﹤0.01%
+1,124
1061
$155K ﹤0.01%
6,712
+4,360
1062
$153K ﹤0.01%
2,945
1063
$153K ﹤0.01%
1,874
-670
1064
$152K ﹤0.01%
13,423
+8,877
1065
$150K ﹤0.01%
+3,838
1066
$147K ﹤0.01%
8,773
1067
$147K ﹤0.01%
2,899
1068
$146K ﹤0.01%
4,250
1069
$145K ﹤0.01%
4,815
1070
$143K ﹤0.01%
+2,873
1071
$143K ﹤0.01%
+5,808
1072
$142K ﹤0.01%
5,639
+2,330
1073
$141K ﹤0.01%
978
-18,632
1074
$139K ﹤0.01%
1,231
1075
$139K ﹤0.01%
7,491
-1,431
41 42
43
44 45