KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 5.39%
4,854,526
-36,964
2
$1.25B 4.14%
7,062,060
-111,086
3
$715M 2.36%
24,301,970
+1,509,680
4
$698M 2.3%
4,825,000
-919,620
5
$642M 2.12%
3,849,320
-520,620
6
$571M 1.88%
1,136,216
+143,974
7
$465M 1.53%
697,313
+241,183
8
$454M 1.5%
2,932,159
+767,262
9
$333M 1.1%
1,995,566
+979,930
10
$329M 1.08%
977,756
-87,865
11
$305M 1.01%
1,199,973
+89,275
12
$281M 0.93%
494,893
+52,102
13
$278M 0.92%
1,601,325
-518,851
14
$275M 0.91%
1,125,343
+401,022
15
$262M 0.86%
406,740
+158,849
16
$262M 0.86%
2,664,954
+444,827
17
$261M 0.86%
1,525,566
+204,679
18
$248M 0.82%
1,574,705
-239,943
19
$241M 0.8%
1,675,703
+93,982
20
$241M 0.79%
3,798,173
-211,750
21
$240M 0.79%
1,512,820
-1,407,244
22
$235M 0.77%
1,620,420
-121,540
23
$233M 0.77%
494,543
+91,340
24
$233M 0.77%
1,074,962
-210,638
25
$223M 0.73%
1,902,432
+199,363
1
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