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
1076
$139K ﹤0.01%
1,231
1077
$139K ﹤0.01%
7,491
-1,431
1078
$138K ﹤0.01%
3,573
1079
$138K ﹤0.01%
+11,391
1080
$138K ﹤0.01%
1,008
1081
$138K ﹤0.01%
2,625
1082
$137K ﹤0.01%
5,400
1083
$137K ﹤0.01%
3,282
1084
$137K ﹤0.01%
2,850
1085
$136K ﹤0.01%
2,079
-446
1086
$136K ﹤0.01%
2,838
1087
$136K ﹤0.01%
7,962
1088
$135K ﹤0.01%
+2,282
1089
$135K ﹤0.01%
+19,863
1090
$133K ﹤0.01%
971
1091
$133K ﹤0.01%
6,493
-7,819
1092
$132K ﹤0.01%
19,048
-24,771
1093
$132K ﹤0.01%
+5,928
1094
$129K ﹤0.01%
1,568
-439
1095
$128K ﹤0.01%
8,558
1096
$128K ﹤0.01%
5,375
-416,731
1097
$126K ﹤0.01%
2,833
1098
$125K ﹤0.01%
5,374
1099
$124K ﹤0.01%
2,226
+1,668
1100
$123K ﹤0.01%
2,218
-5,956
42 43
44
45 46