KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
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
+$385M
2
+$149M
3
+$136M
4
ALGN icon
Align Technology
ALGN
+$135M
5
INTC icon
Intel
INTC
+$134M

Top Sells

1
+$324M
2
+$221M
3
+$191M
4
NEM icon
Newmont
NEM
+$131M
5
DD icon
DuPont de Nemours
DD
+$107M

Sector Composition

1 Technology 26.14%
2 Healthcare 14.92%
3 Financials 14.32%
4 Consumer Discretionary 13.29%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4.3M 0.01%
164,874
652
$4.27M 0.01%
15,088
653
$4.26M 0.01%
17,604
654
$4.26M 0.01%
41,342
+15,998
655
$4.26M 0.01%
187,077
656
$4.24M 0.01%
132,992
-195,688
657
$4.24M 0.01%
39,190
-4,998
658
$4.22M 0.01%
95,370
-88,402
659
$4.21M 0.01%
79,282
-5,804
660
$4.2M 0.01%
84,228
-28,956
661
$4.18M 0.01%
48,213
+14,616
662
$4.16M 0.01%
29,836
+1,492
663
$4.14M 0.01%
13,262
664
$4.09M 0.01%
45,164
+4,980
665
$4.08M 0.01%
+52,128
666
$3.98M 0.01%
9,590
-2,702
667
$3.96M 0.01%
49,512
668
$3.92M 0.01%
33,612
-9,608
669
$3.92M 0.01%
134,318
+10,434
670
$3.92M 0.01%
253,170
+91,334
671
$3.89M 0.01%
104,558
672
$3.87M 0.01%
29,206
-1,602
673
$3.84M 0.01%
31,436
+6,012
674
$3.8M 0.01%
25,046
675
$3.76M 0.01%
36,824
-63,050
25 26
27
28 29