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
326
$24.6M 0.04%
67,592
+15,944
327
$24.4M 0.04%
410,220
-79,256
328
$24.4M 0.04%
202,356
+107,212
329
$24.4M 0.04%
393,104
-601,260
330
$24.3M 0.04%
+496,732
331
$24.2M 0.04%
358,974
+325,066
332
$24.1M 0.04%
415,454
+19,353
333
$24.1M 0.04%
853,214
+659,192
334
$23.7M 0.04%
127,168
+86,724
335
$23.7M 0.04%
168,956
-8,314
336
$23.6M 0.04%
471,470
-801,014
337
$23.6M 0.04%
443,758
-31,576
338
$23.3M 0.04%
657,538
+474,206
339
$22.9M 0.04%
537,004
+47,426
340
$22.8M 0.04%
283,398
+104,994
341
$22.8M 0.04%
1,465,660
+137,224
342
$22.8M 0.04%
231,932
+13,252
343
$22.6M 0.04%
272,356
+96,244
344
$22.5M 0.04%
282,002
+261,854
345
$22.4M 0.04%
137,300
+42,344
346
$22.1M 0.04%
1,551,026
+640,906
347
$21.9M 0.04%
149,954
+119,708
348
$21.8M 0.04%
187,188
-65,618
349
$21.8M 0.04%
618,384
+163,446
350
$21.8M 0.04%
328,428
-7,424
12 13
14
15 16