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
51
$250M 0.45%
510,200
+8,914
52
$249M 0.45%
4,600,336
+716,002
53
$239M 0.43%
5,006,100
-334,660
54
$238M 0.43%
2,295,810
-39,800
55
$234M 0.42%
1,256,022
+314,308
56
$232M 0.42%
1,009,478
-79,502
57
$228M 0.41%
1,237,896
+28,738
58
$219M 0.39%
923,994
+46,520
59
$218M 0.39%
839,846
+144,504
60
$218M 0.39%
2,280,626
+210,890
61
$213M 0.38%
3,845,970
+341,378
62
$211M 0.38%
4,663,796
+1,461,850
63
$202M 0.36%
1,080,610
-52,076
64
$202M 0.36%
1,366,902
+170,498
65
$200M 0.36%
1,817,720
+57,570
66
$198M 0.36%
717,520
+44,186
67
$195M 0.35%
2,298,718
+45,082
68
$186M 0.34%
607,156
+145,806
69
$183M 0.33%
2,363,464
+434,064
70
$180M 0.33%
1,520,532
+510,572
71
$180M 0.32%
4,200,762
+942,612
72
$175M 0.32%
1,343,900
+263,798
73
$174M 0.31%
4,251,696
+268,580
74
$164M 0.3%
349,834
+10,060
75
$163M 0.29%
2,416,170
+214,110
1 2
3
4 5