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
501
$8.49M 0.02%
140,450
+42,076
502
$8.48M 0.02%
41,372
+2,788
503
$8.46M 0.02%
592,670
+222,262
504
$8.46M 0.02%
82,208
-9,226
505
$8.45M 0.02%
48,674
-5,718
506
$8.42M 0.02%
100,178
-73,686
507
$8.42M 0.02%
178,404
+23,452
508
$8.42M 0.02%
127,802
+14,858
509
$8.35M 0.02%
69,006
+4,600
510
$8.35M 0.02%
64,040
+5,974
511
$8.35M 0.02%
184,524
+92,140
512
$8.34M 0.02%
101,948
-1,298
513
$8.34M 0.02%
266,594
-5,972
514
$8.3M 0.02%
55,548
-1,082
515
$8.18M 0.01%
572,676
+25,814
516
$8.07M 0.01%
76,560
+4,620
517
$7.99M 0.01%
91,848
-51,784
518
$7.91M 0.01%
54,674
-23,418
519
$7.89M 0.01%
106,162
+8,148
520
$7.88M 0.01%
174,026
521
$7.88M 0.01%
221,752
-132,324
522
$7.84M 0.01%
204,822
+19,368
523
$7.82M 0.01%
51,094
+11,598
524
$7.82M 0.01%
58,600
+51,730
525
$7.81M 0.01%
94,956
+3,366
19 20
21
22 23