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
201
$32.8M 0.11%
467,454
-90,062
202
$32.3M 0.11%
182,438
-28,919
203
$31.9M 0.11%
185,311
+74,102
204
$31.9M 0.11%
710,405
-94,342
205
$31.7M 0.1%
677,730
+85,651
206
$31.4M 0.1%
309,343
-44,751
207
$31.1M 0.1%
404,608
-79,450
208
$31.1M 0.1%
289,577
+74,239
209
$30.3M 0.1%
156,584
+23,652
210
$29.7M 0.1%
328,076
+93,057
211
$29.6M 0.1%
589,291
+64,997
212
$29.4M 0.1%
272,874
-10,431
213
$29.4M 0.1%
441,724
-675,048
214
$29.3M 0.1%
427,900
-92,288
215
$29.3M 0.1%
175,953
-7,757
216
$29.2M 0.1%
160,131
+108,560
217
$29M 0.1%
115,717
+122
218
$28.8M 0.1%
477,611
-421,843
219
$28.8M 0.09%
102,331
+20,067
220
$28.4M 0.09%
76,691
+2,004
221
$28.4M 0.09%
283,997
+46,953
222
$28.3M 0.09%
416,985
+314,574
223
$28.2M 0.09%
309,490
+262,788
224
$27.4M 0.09%
321,403
-203,844
225
$27.4M 0.09%
346,447
+214,544
7 8
9
10 11