KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$385M
2
+$149M
3
+$136M
4
ALGN icon
Align Technology
ALGN
+$135M
5
INTC icon
Intel
INTC
+$134M

Top Sells

1
+$324M
2
+$221M
3
+$191M
4
NEM icon
Newmont
NEM
+$131M
5
DD icon
DuPont de Nemours
DD
+$107M

Sector Composition

1 Technology 26.14%
2 Healthcare 14.92%
3 Financials 14.32%
4 Consumer Discretionary 13.29%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13.8M 0.02%
45,834
-1,052
427
$13.7M 0.02%
174,678
+14,290
428
$13.6M 0.02%
169,932
+99,020
429
$13.5M 0.02%
347,114
+23,342
430
$13.5M 0.02%
93,118
-54
431
$13.4M 0.02%
901,500
+61,708
432
$13.3M 0.02%
133,644
+3,382
433
$13.3M 0.02%
157,756
-31,316
434
$13.3M 0.02%
398,338
-414,474
435
$13.3M 0.02%
246,836
-230,600
436
$13.2M 0.02%
24,852
-6,694
437
$13.2M 0.02%
41,496
-500
438
$13.2M 0.02%
179,244
-37,434
439
$13.1M 0.02%
89,546
-61,868
440
$13M 0.02%
767,658
+121,646
441
$12.8M 0.02%
233,638
-23,482
442
$12.7M 0.02%
152,644
-493,354
443
$12.7M 0.02%
50,382
+718
444
$12.6M 0.02%
284,968
-426,248
445
$12.6M 0.02%
139,132
+9,904
446
$12.6M 0.02%
220,606
-14,386
447
$12.5M 0.02%
466,014
+5,044
448
$12.5M 0.02%
57,740
-127,110
449
$12.4M 0.02%
217,610
+30,940
450
$12.2M 0.02%
26,468
+596
16 17
18
19 20