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
376
$18.7M 0.03%
157,668
+52,030
377
$18.1M 0.03%
565,792
-299,234
378
$17.9M 0.03%
65,804
-109,318
379
$17.9M 0.03%
187,496
+12,024
380
$17.9M 0.03%
589,206
-180,186
381
$17.8M 0.03%
46,100
-30,734
382
$17.7M 0.03%
108,404
+20,712
383
$17.6M 0.03%
178,482
+20,294
384
$17.6M 0.03%
66,354
-17,824
385
$17.3M 0.03%
223,522
-1,331,642
386
$17.2M 0.03%
210,786
+98,112
387
$17.1M 0.03%
93,762
+16,782
388
$16.8M 0.03%
208,630
-10,708
389
$16.8M 0.03%
75,102
+2,082
390
$16.7M 0.03%
488,456
+3,610
391
$16.5M 0.03%
109,998
-4,184
392
$16.4M 0.03%
434,340
+123,022
393
$16.4M 0.03%
106,200
-7,952
394
$16.2M 0.03%
622,000
395
$16.2M 0.03%
146,880
-106,658
396
$16.1M 0.03%
55,436
+802
397
$16M 0.03%
77,590
-1,600
398
$16M 0.03%
204,652
+39,174
399
$15.9M 0.03%
92,442
+2,632
400
$15.9M 0.03%
133,452
+21,978
14 15
16
17 18