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KBC Group

KBC Group Portfolio holdings

AUM $39.9B
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.7%
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
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
-22,343
1232
-3,575
1233
0
1234
0
1235
-453
1236
-1,459
1237
-25,584
1238
-2,709
1239
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1240
-61,796
1241
-6,838
1242
-19,150
1243
-9,733
1244
0
1245
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1246
-45,900
1247
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1248
-2,833
1249
-2,608
1250
-2,332