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
801
$1.54M ﹤0.01%
39,724
-1,008
802
$1.54M ﹤0.01%
54,762
+9,598
803
$1.51M ﹤0.01%
23,996
804
$1.48M ﹤0.01%
+53,730
805
$1.44M ﹤0.01%
17,512
806
$1.43M ﹤0.01%
+12,982
807
$1.42M ﹤0.01%
36,510
+8,140
808
$1.41M ﹤0.01%
12,808
809
$1.41M ﹤0.01%
23,458
-34,374
810
$1.37M ﹤0.01%
37,182
+5,102
811
$1.36M ﹤0.01%
+7,586
812
$1.35M ﹤0.01%
73,366
+14,452
813
$1.35M ﹤0.01%
68,464
-15,026
814
$1.34M ﹤0.01%
28,646
-7,882
815
$1.33M ﹤0.01%
28,678
816
$1.33M ﹤0.01%
13,278
817
$1.32M ﹤0.01%
304,488
818
$1.32M ﹤0.01%
11,092
-1,782
819
$1.32M ﹤0.01%
14,898
+74
820
$1.31M ﹤0.01%
28,512
821
$1.31M ﹤0.01%
28,145
+3,202
822
$1.31M ﹤0.01%
+22,322
823
$1.31M ﹤0.01%
278,906
+112,492
824
$1.29M ﹤0.01%
+1,264
825
$1.28M ﹤0.01%
11,912
31 32
33
34 35