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
276
$36.4M 0.07%
167,250
+3,694
277
$35.9M 0.06%
225,812
-12,792
278
$35.8M 0.06%
227,754
+9,654
279
$35.8M 0.06%
231,514
+24,010
280
$35.6M 0.06%
435,400
+44,826
281
$35.4M 0.06%
259,556
+13,418
282
$35.4M 0.06%
415,150
+12,402
283
$35.2M 0.06%
160,578
-614
284
$35.1M 0.06%
354,114
+5,092
285
$35M 0.06%
664,842
+262,758
286
$34.7M 0.06%
98,498
+3,756
287
$34.7M 0.06%
548,178
-1,200
288
$34.3M 0.06%
346,480
+64,936
289
$33.7M 0.06%
535,528
-1,234
290
$33.3M 0.06%
205,072
-251,066
291
$33M 0.06%
143,520
+5,506
292
$33M 0.06%
95,260
+966
293
$32.7M 0.06%
305,820
-426,952
294
$32.4M 0.06%
442,190
-43,196
295
$32.4M 0.06%
545,738
+371,162
296
$32.3M 0.06%
955,506
+344,618
297
$32.1M 0.06%
134,486
+1,050
298
$32.1M 0.06%
253,358
-15,284
299
$32M 0.06%
1,414,400
+175,392
300
$31.9M 0.06%
151,436
+28,070
10 11
12
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