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
1226
$24K ﹤0.01%
+237
1227
$18K ﹤0.01%
277
-14,984
1228
$17K ﹤0.01%
8,871
1229
$8K ﹤0.01%
+266
1230
$5K ﹤0.01%
605
-2,393
1231
– –
-43,668
1232
– –
-1,301
1233
– –
-45,900
1234
– –
-22,343
1235
– –
-3,575
1236
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-2,655
1237
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-2,833
1238
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1239
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-2,332
1240
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-3,750
1241
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-18,996
1242
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1243
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-234
1244
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-904
1245
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0
1246
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-14,303
1247
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0
1248
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-600
1249
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0
1250
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-370,174
48 49
50
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