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
1251
– –
0
1252
– –
-2,600
1253
– –
-375
1254
– –
0
1255
– –
-453
1256
– –
-1,459
1257
– –
-281,736
1258
– –
-25,584
1259
– –
-2,709
1260
– –
-10,309
1261
– –
-101,664
1262
– –
-2,580
1263
– –
-61,796
1264
– –
-1,975
1265
– –
-660
1266
– –
-2,550
1267
– –
-262
1268
– –
-4,275
1269
– –
-2,340
1270
– –
-321
1271
– –
-7,769
1272
– –
-751
1273
– –
-43,668
1274
– –
0
1275
– –
-135
49 50
51
52 53