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
1176
$67K ﹤0.01%
+410
1177
$67K ﹤0.01%
17,091
-20,578
1178
$66K ﹤0.01%
471
-1,365
1179
$66K ﹤0.01%
5,463
1180
$66K ﹤0.01%
4,081
1181
$65K ﹤0.01%
121
-68
1182
$63K ﹤0.01%
939
-6,212
1183
$61K ﹤0.01%
1,138
-23,666
1184
$60K ﹤0.01%
1,457
-3,647
1185
$60K ﹤0.01%
5,897
1186
$59K ﹤0.01%
5,171
1187
$59K ﹤0.01%
3,199
1188
$57K ﹤0.01%
1,084
1189
$56K ﹤0.01%
2,939
1190
$56K ﹤0.01%
14,854
1191
$54K ﹤0.01%
1,275
-25,247
1192
$53K ﹤0.01%
1,538
1193
$52K ﹤0.01%
1,982
1194
$52K ﹤0.01%
5,258
1195
$52K ﹤0.01%
1,882
1196
$50K ﹤0.01%
337
1197
$49K ﹤0.01%
1,874
1198
$49K ﹤0.01%
1,753
-235,540
1199
$49K ﹤0.01%
5,284
-2,746
1200
$48K ﹤0.01%
2,511