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
1201
$48K ﹤0.01%
2,511
1202
$46K ﹤0.01%
397
1203
$45K ﹤0.01%
314
1204
$44K ﹤0.01%
1,351
1205
$42K ﹤0.01%
3,789
1206
$42K ﹤0.01%
527
1207
$42K ﹤0.01%
2,531
-6,910
1208
$39K ﹤0.01%
900
1209
$39K ﹤0.01%
+1,801
1210
$39K ﹤0.01%
944
1211
$38K ﹤0.01%
5,114
1212
$38K ﹤0.01%
894
1213
$37K ﹤0.01%
550
1214
$37K ﹤0.01%
7,393
1215
$36K ﹤0.01%
1,671
-845
1216
$35K ﹤0.01%
1,824
1217
$34K ﹤0.01%
+2,529
1218
$34K ﹤0.01%
2,084
1219
$32K ﹤0.01%
1,153
1220
$32K ﹤0.01%
390
1221
$31K ﹤0.01%
+1,692
1222
$30K ﹤0.01%
948
1223
$28K ﹤0.01%
252
1224
$27K ﹤0.01%
580
-1,083
1225
$26K ﹤0.01%
2,857
47 48
49
50 51