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
576
$6.34M 0.01%
140,210
-10,786
577
$6.34M 0.01%
38,884
+1,290
578
$6.31M 0.01%
126,286
+4,524
579
$6.28M 0.01%
120,208
-9,586
580
$6.25M 0.01%
50,406
-58,396
581
$6.25M 0.01%
47,548
+1,368
582
$6.18M 0.01%
319,362
+11,404
583
$6.12M 0.01%
50,212
+4,878
584
$6M 0.01%
+16,226
585
$5.99M 0.01%
125,530
+23,786
586
$5.98M 0.01%
106,410
-80,402
587
$5.86M 0.01%
213,254
+918
588
$5.82M 0.01%
24,062
+16,454
589
$5.82M 0.01%
+222,284
590
$5.82M 0.01%
190,796
-13,834
591
$5.81M 0.01%
220,336
+112,502
592
$5.76M 0.01%
71,052
-26,712
593
$5.66M 0.01%
35,840
+3,682
594
$5.62M 0.01%
+49,968
595
$5.58M 0.01%
33,140
-4,028
596
$5.58M 0.01%
173,776
+6,235
597
$5.52M 0.01%
470,690
598
$5.5M 0.01%
73,342
-23,776
599
$5.49M 0.01%
26,048
600
$5.48M 0.01%
42,456
+9,532
22 23
24
25 26