KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
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
26
$380M 0.68%
9,206,656
+298,644
27
$373M 0.67%
5,469,590
+981,294
28
$371M 0.67%
2,749,362
+455,718
29
$344M 0.62%
2,089,016
+55,530
30
$340M 0.61%
5,089,706
+492,098
31
$338M 0.61%
1,421,578
-74,136
32
$329M 0.59%
1,032,872
+42,474
33
$322M 0.58%
146,938
+4,364
34
$313M 0.56%
2,023,598
+39,982
35
$311M 0.56%
2,509,004
+12,960
36
$309M 0.56%
972,088
+44,398
37
$308M 0.56%
751,016
+34,590
38
$304M 0.55%
795,830
-72,960
39
$291M 0.52%
3,095,702
+1,500,840
40
$290M 0.52%
4,132,644
+738,102
41
$290M 0.52%
1,254,226
+64,894
42
$282M 0.51%
773,610
+104,012
43
$267M 0.48%
1,296,462
-138,936
44
$264M 0.48%
948,362
+239,246
45
$263M 0.47%
2,268,454
-203,758
46
$261M 0.47%
3,585,840
+1,626,572
47
$260M 0.47%
1,074,720
+77,294
48
$259M 0.47%
1,333,468
+108,346
49
$258M 0.47%
165,802
+43,094
50
$250M 0.45%
409,678
+227,976
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