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
301
$31.8M 0.06%
132,736
+3,088
302
$30.8M 0.06%
502,225
+15,830
303
$30.5M 0.06%
325,992
-24,490
304
$30.1M 0.05%
424,868
+7,810
305
$29.6M 0.05%
55,930
+8,732
306
$29.6M 0.05%
85,296
-84,264
307
$29.5M 0.05%
705,509
+258,024
308
$29.2M 0.05%
434,893
+3,659
309
$29M 0.05%
354,368
+191,040
310
$28.8M 0.05%
268,040
+17,638
311
$28.6M 0.05%
344,436
-112,636
312
$28.2M 0.05%
244,588
-48,506
313
$28.1M 0.05%
48,198
+26,974
314
$27.9M 0.05%
114,332
-348,230
315
$27.6M 0.05%
237,114
-83,000
316
$27.4M 0.05%
600,968
-28,900
317
$26.7M 0.05%
536,804
-215,920
318
$26.6M 0.05%
315,100
+2,308
319
$26.5M 0.05%
248,596
-73,810
320
$26.4M 0.05%
93,030
-94,736
321
$25.9M 0.05%
332,980
-242,378
322
$25.9M 0.05%
178,540
-298,410
323
$25.7M 0.05%
1,127,978
+482,152
324
$25.3M 0.05%
1,258,692
+300,052
325
$24.9M 0.04%
412,582
+78,896
11 12
13
14 15