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
1101
$122K ﹤0.01%
+3,057
1102
$119K ﹤0.01%
+2,780
1103
$119K ﹤0.01%
+4,856
1104
$119K ﹤0.01%
381
1105
$119K ﹤0.01%
2,964
1106
$118K ﹤0.01%
1,436
1107
$117K ﹤0.01%
+768
1108
$116K ﹤0.01%
571
+84
1109
$116K ﹤0.01%
3,955
1110
$116K ﹤0.01%
2,354
-10,583
1111
$114K ﹤0.01%
2,891
1112
$113K ﹤0.01%
+1,463
1113
$113K ﹤0.01%
3,069
1114
$111K ﹤0.01%
+19,502
1115
$110K ﹤0.01%
6,771
-25,326
1116
$110K ﹤0.01%
5,157
-36,061
1117
$109K ﹤0.01%
39,571
1118
$108K ﹤0.01%
32,245
1119
$107K ﹤0.01%
+651
1120
$106K ﹤0.01%
1,592
+756
1121
$105K ﹤0.01%
7,391
1122
$105K ﹤0.01%
+2,969
1123
$104K ﹤0.01%
1,199
-1,691
1124
$104K ﹤0.01%
+6,945
1125
$104K ﹤0.01%
5,883
43 44
45
46 47