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
251
$42.7M 0.08%
194,286
-152,102
252
$42.7M 0.08%
123,590
-67,508
253
$42.6M 0.08%
232,052
-80,596
254
$42.3M 0.08%
1,191,210
+721,276
255
$41.9M 0.08%
1,151,514
+745,124
256
$41.8M 0.08%
252,710
+12,318
257
$41M 0.07%
2,844,508
-102,780
258
$40.8M 0.07%
645,004
-1,464,470
259
$40.2M 0.07%
764,004
+32,766
260
$40.1M 0.07%
250,420
-119,024
261
$39.9M 0.07%
139,440
+20,230
262
$39.7M 0.07%
1,450,992
+1,002,986
263
$39.4M 0.07%
185,280
+94
264
$39.1M 0.07%
2,906,430
+89,554
265
$39M 0.07%
799,390
+85,590
266
$39M 0.07%
467,476
+98,220
267
$38.8M 0.07%
395,680
-24,040
268
$38.5M 0.07%
662,932
+22,540
269
$37.9M 0.07%
214,036
-4,996
270
$37.6M 0.07%
180,008
-107,602
271
$37.5M 0.07%
265,800
+50,214
272
$37.4M 0.07%
697,216
+5,450
273
$37.3M 0.07%
630,244
-48,716
274
$37M 0.07%
270,688
-279,274
275
$36.8M 0.07%
259,592
-25,440
9 10
11
12 13