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
626
$4.87M 0.01%
34,988
+12,052
627
$4.86M 0.01%
29,580
-2,568
628
$4.81M 0.01%
128,170
+124,460
629
$4.81M 0.01%
52,886
-13,766
630
$4.8M 0.01%
41,692
+652
631
$4.77M 0.01%
73,749
632
$4.75M 0.01%
28,044
+8,906
633
$4.75M 0.01%
52,822
+2,082
634
$4.75M 0.01%
49,550
635
$4.71M 0.01%
86,354
-120,044
636
$4.66M 0.01%
11,604
+1,426
637
$4.66M 0.01%
9,266
+148
638
$4.62M 0.01%
52,766
+2,574
639
$4.61M 0.01%
47,098
+7,412
640
$4.6M 0.01%
164,364
641
$4.58M 0.01%
17,894
642
$4.55M 0.01%
36,616
-1,390
643
$4.54M 0.01%
15,046
-82
644
$4.45M 0.01%
65,048
+26,953
645
$4.42M 0.01%
9,640
+3,116
646
$4.41M 0.01%
17,180
+266
647
$4.38M 0.01%
75,610
+14,780
648
$4.37M 0.01%
95,130
-16,078
649
$4.34M 0.01%
180,354
-31,802
650
$4.33M 0.01%
39,202
+13,920
24 25
26
27 28