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
401
$15.8M 0.03%
203,444
-123,158
402
$15.7M 0.03%
96,106
-14,364
403
$15.7M 0.03%
578,704
+13,498
404
$15.7M 0.03%
138,982
+14,156
405
$15.6M 0.03%
143,900
+1,818
406
$15.6M 0.03%
292,444
-69,676
407
$15.3M 0.03%
321,114
-67,630
408
$15.3M 0.03%
12,856
+1,148
409
$15.3M 0.03%
+504,102
410
$15.1M 0.03%
987,538
+72,718
411
$15.1M 0.03%
157,352
-47,962
412
$15.1M 0.03%
156,500
+19,154
413
$14.9M 0.03%
255,872
-429,222
414
$14.9M 0.03%
84,746
-425,218
415
$14.8M 0.03%
259,624
+56,580
416
$14.8M 0.03%
396,190
+67,406
417
$14.7M 0.03%
93,306
+42,614
418
$14.7M 0.03%
67,398
-482
419
$14.6M 0.03%
256,380
+11,264
420
$14.6M 0.03%
240,838
+7,772
421
$14.5M 0.03%
35,013
+13,075
422
$14.5M 0.03%
97,306
+77,424
423
$14M 0.03%
57,480
+270
424
$13.9M 0.03%
30,800
-6,136
425
$13.8M 0.02%
63,146
-3,722
15 16
17
18 19