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
751
$2.3M ﹤0.01%
132,198
752
$2.26M ﹤0.01%
13,410
+2,534
753
$2.25M ﹤0.01%
21,562
-678
754
$2.24M ﹤0.01%
66,408
+8,916
755
$2.24M ﹤0.01%
54,508
756
$2.22M ﹤0.01%
19,464
+1,600
757
$2.21M ﹤0.01%
56,756
758
$2.2M ﹤0.01%
28,000
+4,786
759
$2.19M ﹤0.01%
36,656
+22,960
760
$2.17M ﹤0.01%
117,054
761
$2.13M ﹤0.01%
53,044
+2,550
762
$2.13M ﹤0.01%
26,450
+3,878
763
$2.12M ﹤0.01%
40,230
+8,660
764
$2.11M ﹤0.01%
50,456
+4,718
765
$2.1M ﹤0.01%
85,554
766
$2.09M ﹤0.01%
15,462
-15,294
767
$2.06M ﹤0.01%
3,088
+314
768
$2.03M ﹤0.01%
15,210
+1,336
769
$2M ﹤0.01%
21,544
+2,452
770
$2M ﹤0.01%
14,618
+1,824
771
$1.98M ﹤0.01%
22,394
-1,016
772
$1.96M ﹤0.01%
60,089
+8,806
773
$1.96M ﹤0.01%
+29,642
774
$1.94M ﹤0.01%
48,122
775
$1.88M ﹤0.01%
72,044
-23,946
29 30
31
32 33