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
151
$49.7M 0.16%
691,025
+589,405
152
$49.3M 0.16%
681,278
-26,965
153
$48.6M 0.16%
1,315,835
+254,335
154
$48.4M 0.16%
662,747
+111,096
155
$47.7M 0.16%
841,609
+567,461
156
$47.6M 0.16%
202,755
+54,232
157
$46.9M 0.15%
984,514
-352,240
158
$46.7M 0.15%
3,029,441
+1,978,631
159
$46.7M 0.15%
262,126
+188,244
160
$46.1M 0.15%
445,475
-417,487
161
$45.9M 0.15%
2,892,534
+171,199
162
$45.7M 0.15%
235,469
-608
163
$45.5M 0.15%
1,053,677
+215,014
164
$44.2M 0.15%
89,667
+26,138
165
$43.9M 0.14%
367,020
+342,880
166
$43.5M 0.14%
170,407
+2,736
167
$43.2M 0.14%
113,055
+48,029
168
$43.2M 0.14%
424,793
+412,105
169
$43.1M 0.14%
373,111
+287,176
170
$42.7M 0.14%
75,641
-73
171
$42.7M 0.14%
458,719
-267,163
172
$42.5M 0.14%
206,012
-317,301
173
$42.4M 0.14%
188,487
-9,939
174
$42.3M 0.14%
683,559
+300,339
175
$41.9M 0.14%
281,586
-12,102
5 6
7
8 9