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
126
$61.6M 0.2%
476,285
+80,101
127
$61.5M 0.2%
346,120
+247,099
128
$61.2M 0.2%
1,004,686
+950,763
129
$61.2M 0.2%
392,123
-57,309
130
$58.6M 0.19%
248,038
+43,265
131
$58.2M 0.19%
1,618,812
+916,572
132
$57M 0.19%
284,193
+88,438
133
$56.4M 0.19%
1,094,180
-2,022,742
134
$56M 0.18%
421,144
+99,637
135
$55.7M 0.18%
173,450
-28,847
136
$55.7M 0.18%
685,166
+177,857
137
$55.5M 0.18%
1,126,111
+1,061,971
138
$55.2M 0.18%
1,028,589
+23,381
139
$55.1M 0.18%
329,931
+3,791
140
$53.5M 0.18%
80,019
-51,244
141
$53.2M 0.18%
2,861,972
-75,853
142
$53.1M 0.18%
443,196
+40,233
143
$52.6M 0.17%
693,167
-214,528
144
$52.6M 0.17%
601,426
+356,505
145
$52.3M 0.17%
1,240,895
+226,216
146
$51.5M 0.17%
30,317
-1,846
147
$50.7M 0.17%
108,075
-1,678
148
$50.2M 0.17%
59,336
-3,599
149
$50M 0.17%
582,828
+94,048
150
$49.7M 0.16%
1,328,163
+149,809
4 5
6
7 8