KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.5B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$151M
3
+$145M
4
AMD icon
Advanced Micro Devices
AMD
+$141M
5
ALGN icon
Align Technology
ALGN
+$139M

Top Sells

1
+$321M
2
+$220M
3
+$188M
4
NEM icon
Newmont
NEM
+$124M
5
DD icon
DuPont de Nemours
DD
+$103M

Sector Composition

1 Technology 26.14%
2 Healthcare 14.92%
3 Financials 14.32%
4 Consumer Discretionary 13.29%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.7M 0.09%
213,684
+3,528
227
$50.6M 0.09%
400,098
-199,867
228
$50.5M 0.09%
133,020
+10,726
229
$50.2M 0.09%
282,344
+209,110
230
$50M 0.09%
393,494
-58,640
231
$49.8M 0.09%
284,920
-4,360
232
$49.1M 0.09%
447,054
-347,564
233
$48.9M 0.09%
35,314
+3,808
234
$48.8M 0.09%
625,338
+21,534
235
$48.8M 0.09%
369,938
+147,162
236
$48.7M 0.09%
735,238
+68,548
237
$48.2M 0.09%
1,295,590
+15,310
238
$48.1M 0.09%
1,568,030
+1,337,752
239
$47.2M 0.09%
804,840
+16,986
240
$47.1M 0.08%
157,976
-189,946
241
$46.1M 0.08%
1,204,180
-11,018
242
$46.1M 0.08%
777,514
+35,738
243
$45.8M 0.08%
749,424
-33,000
244
$45.7M 0.08%
238,916
+89,824
245
$45.6M 0.08%
115,810
-54,884
246
$45.2M 0.08%
141,658
-5,020
247
$44.7M 0.08%
1,440,300
+57,000
248
$44.2M 0.08%
293,452
-668
249
$43.5M 0.08%
174,682
+7,710
250
$42.8M 0.08%
617,382
+159,448
8 9
10
11 12