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
176
$41.5M 0.14%
303,606
-480,485
177
$41.5M 0.14%
349,705
-5,252
178
$41.4M 0.14%
252,991
-376,466
179
$40.7M 0.13%
518,632
+178,767
180
$38.8M 0.13%
521,305
+137,766
181
$38.4M 0.13%
131,184
+34,051
182
$38.3M 0.13%
492,208
+315,078
183
$38.3M 0.13%
161,133
+2,661
184
$38M 0.13%
651,394
-26,426
185
$38M 0.13%
216,132
-5,476
186
$37.9M 0.12%
639,469
-491,461
187
$37.5M 0.12%
194,159
+67,367
188
$37.4M 0.12%
163,880
+68,958
189
$36.9M 0.12%
629,561
-1,279,937
190
$36.7M 0.12%
761,367
-213,036
191
$36.6M 0.12%
196,513
+48,207
192
$36.1M 0.12%
96,859
+33,961
193
$35.9M 0.12%
81,604
-8,051
194
$35.6M 0.12%
142,099
+5,728
195
$35M 0.12%
149,336
+116,574
196
$34.5M 0.11%
479,457
+12,223
197
$33.9M 0.11%
97,047
+9,427
198
$33.8M 0.11%
144,454
+107,738
199
$33.7M 0.11%
1,620,302
+1,160,659
200
$33.5M 0.11%
220,351
+5,956
6 7
8
9 10