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
726
$2.77M 0.01%
90,994
+11,686
727
$2.76M 0.01%
28,952
+2,056
728
$2.74M ﹤0.01%
49,198
729
$2.72M ﹤0.01%
16,810
730
$2.71M ﹤0.01%
81,432
-2,540
731
$2.7M ﹤0.01%
26,690
732
$2.64M ﹤0.01%
17,498
733
$2.58M ﹤0.01%
41,406
-604
734
$2.56M ﹤0.01%
12,470
735
$2.5M ﹤0.01%
47,334
-15,590
736
$2.48M ﹤0.01%
159,186
+75,528
737
$2.47M ﹤0.01%
60,258
-2,946
738
$2.46M ﹤0.01%
30,522
739
$2.46M ﹤0.01%
38,444
-28,784
740
$2.44M ﹤0.01%
104,430
741
$2.42M ﹤0.01%
+11,384
742
$2.42M ﹤0.01%
27,920
-2,514
743
$2.4M ﹤0.01%
72,764
744
$2.38M ﹤0.01%
45,578
+19,736
745
$2.37M ﹤0.01%
24,362
746
$2.36M ﹤0.01%
26,620
-95,264
747
$2.36M ﹤0.01%
34,670
-1,988
748
$2.34M ﹤0.01%
12,100
+966
749
$2.32M ﹤0.01%
50,060
750
$2.3M ﹤0.01%
63,184
-2,618
28 29
30
31 32