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
1126
$104K ﹤0.01%
4,440
1127
$103K ﹤0.01%
5,474
-38,161
1128
$102K ﹤0.01%
7,760
1129
$102K ﹤0.01%
2,921
1130
$102K ﹤0.01%
12,748
-27,743
1131
$100K ﹤0.01%
+2,874
1132
$99K ﹤0.01%
+11,290
1133
$99K ﹤0.01%
2,978
1134
$98K ﹤0.01%
3,265
1135
$97K ﹤0.01%
1,617
1136
$96K ﹤0.01%
3,748
1137
$96K ﹤0.01%
608
-1,413
1138
$95K ﹤0.01%
2,266
1139
$94K ﹤0.01%
3,844
1140
$93K ﹤0.01%
5,024
1141
$93K ﹤0.01%
3,851
1142
$93K ﹤0.01%
10,127
1143
$92K ﹤0.01%
3,133
1144
$90K ﹤0.01%
924
1145
$89K ﹤0.01%
1,685
1146
$88K ﹤0.01%
800
1147
$87K ﹤0.01%
957
-13,505
1148
$86K ﹤0.01%
1,016
1149
$82K ﹤0.01%
2,251
1150
$81K ﹤0.01%
1,259
44 45
46
47 48