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
601
$5.42M 0.01%
44,372
+3,172
602
$5.42M 0.01%
75,154
-9,076
603
$5.4M 0.01%
148,748
-17,128
604
$5.39M 0.01%
23,464
-12,560
605
$5.38M 0.01%
24,502
+9,192
606
$5.35M 0.01%
100,752
+31,372
607
$5.33M 0.01%
+10,474
608
$5.31M 0.01%
144,476
+11,500
609
$5.3M 0.01%
36,474
+9,500
610
$5.29M 0.01%
49,986
611
$5.27M 0.01%
56,193
+10,995
612
$5.23M 0.01%
98,310
-1,624
613
$5.22M 0.01%
19,020
+384
614
$5.2M 0.01%
46,034
+1,522
615
$5.19M 0.01%
150,674
616
$5.17M 0.01%
150,026
617
$5.14M 0.01%
223,276
+1,254
618
$5.13M 0.01%
66,010
+4,842
619
$5.09M 0.01%
62,149
-38,738
620
$4.99M 0.01%
301,414
+211,862
621
$4.98M 0.01%
18,022
+4,764
622
$4.97M 0.01%
216,330
-30,182
623
$4.96M 0.01%
19,584
624
$4.92M 0.01%
66,256
-2,558
625
$4.89M 0.01%
7,584
+1,346
23 24
25
26 27