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
701
$3.21M 0.01%
102,882
+934
702
$3.21M 0.01%
53,166
703
$3.21M 0.01%
54,616
704
$3.2M 0.01%
26,904
+2,070
705
$3.17M 0.01%
54,574
706
$3.14M 0.01%
309,196
707
$3.12M 0.01%
42,659
-37,289
708
$3.11M 0.01%
53,288
+1,892
709
$3.11M 0.01%
45,812
-36,906
710
$3.1M 0.01%
124,186
+56,922
711
$3.09M 0.01%
13,938
712
$3.08M 0.01%
69,424
+39,304
713
$3.08M 0.01%
910,964
-18,224
714
$3.07M 0.01%
68,510
+4,518
715
$3.02M 0.01%
71,344
-94,700
716
$2.99M 0.01%
8,516
717
$2.98M 0.01%
115,528
-26,524
718
$2.94M 0.01%
13,162
+6,192
719
$2.94M 0.01%
46,808
720
$2.93M 0.01%
108,426
-3,104
721
$2.91M 0.01%
67,170
-1,690
722
$2.88M 0.01%
59,615
-129,077
723
$2.85M 0.01%
161,664
+36,870
724
$2.84M 0.01%
33,408
725
$2.83M 0.01%
45,490
+3,828
27 28
29
30 31