KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
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 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76.7M 0.25%
566,494
+196,338
102
$76.4M 0.25%
1,328,830
+300,665
103
$76.2M 0.25%
379,222
+95,919
104
$74.3M 0.25%
275,401
+9,412
105
$74.1M 0.24%
229,085
-725
106
$73.3M 0.24%
111,288
-6,469
107
$71.7M 0.24%
4,544,801
+1,156,297
108
$71.2M 0.23%
377,238
+358,080
109
$70.5M 0.23%
1,356,757
+72,910
110
$69.4M 0.23%
149,574
+342
111
$67.4M 0.22%
329,150
+188,027
112
$66.4M 0.22%
169,561
-25,530
113
$66.4M 0.22%
313,035
+284,879
114
$65.9M 0.22%
110,696
+82,498
115
$65.7M 0.22%
905,324
+76,445
116
$65.3M 0.22%
345,941
-3,003
117
$64.8M 0.21%
203,671
-26,544
118
$64.8M 0.21%
1,487,536
+598,807
119
$64.6M 0.21%
312,661
+260,517
120
$64.3M 0.21%
94,730
-11,826
121
$63.5M 0.21%
367,282
+19,820
122
$62.8M 0.21%
897,723
+507,081
123
$62.7M 0.21%
527,724
-760,031
124
$62.4M 0.21%
715,228
-32,630
125
$61.8M 0.2%
468,454
+21,422
3 4
5
6 7