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
351
$21.7M 0.04%
147,310
+36,370
352
$21.1M 0.04%
108,172
-58,576
353
$21.1M 0.04%
551,914
+215,110
354
$20.9M 0.04%
252,280
+13,420
355
$20.8M 0.04%
269,536
+70,366
356
$20.6M 0.04%
433,538
+51,010
357
$20.6M 0.04%
105,534
-2,808
358
$20.6M 0.04%
44,412
-154,868
359
$20.4M 0.04%
157,594
+1,276
360
$20.3M 0.04%
303,608
-91,422
361
$20M 0.04%
632,288
+60,303
362
$19.9M 0.04%
242,778
-388,368
363
$19.9M 0.04%
729,720
-249,010
364
$19.8M 0.04%
156,670
+32,504
365
$19.8M 0.04%
119,130
-77,630
366
$19.8M 0.04%
309,588
+36,386
367
$19.8M 0.04%
730,806
+14,746
368
$19.7M 0.04%
150,644
-26,674
369
$19.6M 0.04%
414,108
+18,188
370
$19.5M 0.04%
409,194
+4,664
371
$19.4M 0.03%
132,582
+12,632
372
$19.1M 0.03%
56,884
-74,658
373
$18.9M 0.03%
804,890
-28,432
374
$18.7M 0.03%
584,858
+50,902
375
$18.7M 0.03%
179,740
+178
13 14
15
16 17