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
1151
$81K ﹤0.01%
974
1152
$80K ﹤0.01%
2,908
1153
$79K ﹤0.01%
+2,188
1154
$79K ﹤0.01%
3,722
1155
$78K ﹤0.01%
1,610
-3,684
1156
$76K ﹤0.01%
686
1157
$76K ﹤0.01%
1,050
-408
1158
$75K ﹤0.01%
+4,135
1159
$75K ﹤0.01%
317
1160
$75K ﹤0.01%
1,636
-4,083
1161
$74K ﹤0.01%
+1,685
1162
$73K ﹤0.01%
2,755
-3,135
1163
$73K ﹤0.01%
3,652
1164
$72K ﹤0.01%
+714
1165
$72K ﹤0.01%
803
+432
1166
$72K ﹤0.01%
6,697
1167
$72K ﹤0.01%
+2,751
1168
$71K ﹤0.01%
1,472
1169
$71K ﹤0.01%
1,636
+1,396
1170
$70K ﹤0.01%
19,604
-33,942
1171
$69K ﹤0.01%
1,000
1172
$69K ﹤0.01%
+2,660
1173
$68K ﹤0.01%
1,573
1174
$68K ﹤0.01%
4,207
1175
$67K ﹤0.01%
17,091
-20,578
45 46
47
48 49