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
451
$12.1M 0.02%
1,054,850
+388,702
452
$12M 0.02%
102,708
-48,256
453
$11.9M 0.02%
578,310
+30,644
454
$11.9M 0.02%
2,400
-1,196
455
$11.9M 0.02%
76,160
+30,529
456
$11.8M 0.02%
70,312
+1,790
457
$11.8M 0.02%
59,650
-3,230
458
$11.6M 0.02%
80,554
-124,920
459
$11.4M 0.02%
192,447
+36
460
$11.2M 0.02%
45,950
-187,262
461
$11.1M 0.02%
416,716
+27,554
462
$11.1M 0.02%
45,616
+7,320
463
$11M 0.02%
64,534
-264,248
464
$10.7M 0.02%
146,838
-56,562
465
$10.7M 0.02%
181,318
+10,578
466
$10.6M 0.02%
92,372
-133,030
467
$10.5M 0.02%
613,158
+27,832
468
$10.4M 0.02%
414,064
-212,964
469
$10.4M 0.02%
54,024
+16,966
470
$10.3M 0.02%
299,824
+150,948
471
$10.2M 0.02%
349,976
+148,748
472
$9.93M 0.02%
43,618
+460
473
$9.9M 0.02%
27,398
+228
474
$9.82M 0.02%
84,186
+1,592
475
$9.75M 0.02%
369,974
+45,140
17 18
19
20 21