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
526
$7.79M 0.01%
147,836
+19,964
527
$7.74M 0.01%
266,912
-51,168
528
$7.7M 0.01%
124,290
-564
529
$7.65M 0.01%
84,558
-11,050
530
$7.62M 0.01%
230,469
-3,880
531
$7.57M 0.01%
65,470
+1,858
532
$7.54M 0.01%
93,954
+1,098
533
$7.53M 0.01%
83,322
-159,256
534
$7.51M 0.01%
116,362
+3,182
535
$7.5M 0.01%
39,102
+1,756
536
$7.49M 0.01%
125,460
+4,548
537
$7.48M 0.01%
31,242
538
$7.44M 0.01%
38,014
-120
539
$7.36M 0.01%
223,432
+13,584
540
$7.32M 0.01%
131,582
+18,012
541
$7.31M 0.01%
221,108
+6,008
542
$7.28M 0.01%
85,416
+1,422
543
$7.28M 0.01%
75,700
-51,642
544
$7.22M 0.01%
58,060
-5,754
545
$7.13M 0.01%
51,804
+4,418
546
$7.12M 0.01%
127,700
+101,742
547
$7.11M 0.01%
138,238
+404
548
$7.07M 0.01%
27,700
+10,542
549
$7.01M 0.01%
71,676
+44,612
550
$6.96M 0.01%
33,770
20 21
22
23 24