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
776
$1.88M ﹤0.01%
12,260
+4,672
777
$1.88M ﹤0.01%
107,608
+12,174
778
$1.87M ﹤0.01%
11,966
-1,982
779
$1.87M ﹤0.01%
20,058
780
$1.86M ﹤0.01%
19,938
-288
781
$1.83M ﹤0.01%
40,073
-3,141
782
$1.81M ﹤0.01%
59,836
783
$1.79M ﹤0.01%
15,912
784
$1.79M ﹤0.01%
9,124
785
$1.75M ﹤0.01%
29,592
786
$1.72M ﹤0.01%
43,086
+1,932
787
$1.71M ﹤0.01%
92,188
+18,906
788
$1.68M ﹤0.01%
92,620
789
$1.66M ﹤0.01%
138,994
-126,182
790
$1.65M ﹤0.01%
113,078
+9,426
791
$1.65M ﹤0.01%
8,334
792
$1.65M ﹤0.01%
46,214
-1,500
793
$1.64M ﹤0.01%
1,432
-458
794
$1.63M ﹤0.01%
13,808
-394
795
$1.6M ﹤0.01%
32,056
796
$1.6M ﹤0.01%
28,496
797
$1.59M ﹤0.01%
+24,592
798
$1.59M ﹤0.01%
+21,534
799
$1.56M ﹤0.01%
54,736
+14,446
800
$1.55M ﹤0.01%
235,156
30 31
32
33 34