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
476
$9.7M 0.02%
212,712
-319,110
477
$9.68M 0.02%
203,240
-178,550
478
$9.52M 0.02%
51,864
+7,194
479
$9.47M 0.02%
194,760
-25,452
480
$9.36M 0.02%
75,068
+9,212
481
$9.34M 0.02%
387,608
+98,718
482
$9.3M 0.02%
+332,367
483
$9.26M 0.02%
267,040
+46,962
484
$9.26M 0.02%
30,862
-17,448
485
$9.08M 0.02%
102,092
+3,408
486
$9.04M 0.02%
65,800
+26,800
487
$8.98M 0.02%
106,194
-6,466
488
$8.96M 0.02%
260,280
-952
489
$8.96M 0.02%
114,866
-642
490
$8.95M 0.02%
237,180
-13,710
491
$8.94M 0.02%
104,260
+15,470
492
$8.9M 0.02%
124,482
+29,108
493
$8.79M 0.02%
72,570
-14,624
494
$8.66M 0.02%
60,000
+14,278
495
$8.64M 0.02%
48,004
+3,196
496
$8.61M 0.02%
181,954
+33,608
497
$8.55M 0.02%
191,948
-38,758
498
$8.54M 0.02%
922,448
+37,330
499
$8.52M 0.02%
118,728
+35,614
500
$8.5M 0.02%
113,488
-3,300
18 19
20
21 22